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
351
– –
-6,485
352
– –
-13,890
353
– –
-1,238
354
– –
-11,602
355
– –
-11,207
356
– –
-1,348
357
– –
-13,302
358
– –
-54,768
359
– –
-32,544
360
– –
-6,044
361
– –
-7,370
362
– –
-16,592
363
– –
-7,658
364
– –
-30,069
365
– –
-7,655
366
– –
-17,761
367
– –
-10,607
368
– –
-16,670
369
– –
-1,373
370
– –
-22,568
371
– –
-2,550
372
– –
-153
373
– –
-5,768
374
– –
-18,279
375
– –
-4,146
12 13 14
15
16