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
$335M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.22M
3
+$1.9M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.21M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.16M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
AMZN icon
Amazon
AMZN
+$7.63M

Sector Composition

1 Technology 18.68%
2 Financials 7.42%
3 Healthcare 6.44%
4 Communication Services 5.55%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.49%
87,269
-89,563
2
$17.5M 5.23%
39,176
-38,938
3
$9.36M 2.79%
149,519
+3,187
4
$7.6M 2.27%
262,711
-7,479
5
$7.59M 2.27%
39,300
-39,502
6
$6.39M 1.91%
11,738
-479
7
$6.34M 1.89%
34,783
-1,595
8
$5.49M 1.64%
179,868
+172,724
9
$5.44M 1.62%
11,360
-22,292
10
$5.3M 1.58%
42,925
-2,565
11
$5.07M 1.51%
12,468
-13,246
12
$4.69M 1.4%
123,534
+50,201
13
$4.51M 1.35%
39,151
-3,176
14
$4.32M 1.29%
7,892
-10,344
15
$4.28M 1.28%
184,322
-12,920
16
$4.17M 1.24%
8,263
+205
17
$4M 1.19%
135,419
-4,768
18
$3.92M 1.17%
14,949
-49
19
$3.89M 1.16%
7,771
-7,851
20
$3.62M 1.08%
108,498
+423
21
$3.56M 1.06%
89,587
-109,483
22
$2.92M 0.87%
14,442
-3,831
23
$2.92M 0.87%
45,567
+2,095
24
$2.79M 0.83%
12,974
-1,076
25
$2.74M 0.82%
94,798
+5,999
1
2 3 4 5