WEG

World Equity Group Portfolio holdings

AUM $441M
1-Year Est. Return 26.03%
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.56M
3
+$1.54M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.53M
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.5M

Top Sells

1
+$8.79M
2
+$4.88M
3
+$4.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.91M

Sector Composition

1 Technology 23.21%
2 Financials 7.62%
3 Healthcare 6.88%
4 Consumer Discretionary 5.63%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$220K 0.04%
+403
302
$219K 0.04%
2,930
-156
303
$219K 0.04%
+2,482
304
$218K 0.04%
+3,795
305
$217K 0.04%
2,805
306
$216K 0.04%
2,010
-1,926
307
$215K 0.04%
2,448
-323
308
$214K 0.04%
6,630
+5
309
$209K 0.04%
4,200
310
$209K 0.04%
+666
311
$205K 0.04%
+3,476
312
$205K 0.04%
+3,922
313
$203K 0.04%
+5,390
314
$203K 0.04%
2,236
-596
315
$202K 0.04%
+5,481
316
$202K 0.04%
+900
317
$200K 0.04%
+1,121
318
$197K 0.04%
11,157
319
$194K 0.04%
10,253
-6,774
320
$161K 0.03%
10,465
321
$127K 0.03%
17,306
322
$89.1K 0.02%
+14,366
323
$69.2K 0.01%
18,400
324
$34.2K 0.01%
+10,762
325
$11.4K ﹤0.01%
1,000
11 12
13
14 15