WEG

World Equity Group Portfolio holdings

AUM $367M
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.52M
3
+$3.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M

Top Sells

1
+$7.01M
2
+$4.76M
3
+$4.58M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.1M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$2.77M

Sector Composition

1 Technology 10.86%
2 Healthcare 5.87%
3 Financials 5.07%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.03%
130,813
-1,453
2
$15M 3.57%
39,142
-18,241
3
$11.3M 2.68%
47,021
-34
4
$10.9M 2.59%
259,699
+29,168
5
$7.63M 1.81%
19,945
-1,317
6
$7.19M 1.71%
26,985
-237
7
$6.67M 1.58%
371,159
+675
8
$6.32M 1.5%
69,085
+60,395
9
$5.77M 1.37%
+76,931
10
$5.25M 1.25%
172,788
-2,780
11
$5.23M 1.24%
134,253
+41,092
12
$5.17M 1.23%
36,833
+126
13
$5.09M 1.21%
166,439
-10,796
14
$5.08M 1.21%
155,631
-8,020
15
$5.01M 1.19%
78,297
-3,585
16
$4.97M 1.18%
23,324
-130
17
$4.91M 1.17%
57,978
-56,132
18
$4.75M 1.13%
105,636
+18,290
19
$4.62M 1.1%
10,112
-46
20
$4.39M 1.04%
95,600
+9,644
21
$4.25M 1.01%
84,822
+75,499
22
$4.24M 1.01%
144,355
-2,673
23
$4.15M 0.98%
11,808
-60
24
$4.05M 0.96%
19,486
-101
25
$3.97M 0.94%
+108,619
1
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