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
26
$3.75M 0.75%
36,896
+5,614
27
$3.73M 0.75%
12,586
+1,054
28
$3.42M 0.69%
126,800
+18,906
29
$3.41M 0.68%
65,478
+1,046
30
$3.26M 0.65%
9,205
-153
31
$3.21M 0.64%
73,103
+8,729
32
$3.11M 0.62%
45,146
-400
33
$3.07M 0.62%
18,043
+214
34
$2.98M 0.6%
15,587
+1,375
35
$2.94M 0.59%
14,788
+2
36
$2.79M 0.56%
10,748
+20
37
$2.79M 0.56%
166,071
+60,260
38
$2.79M 0.56%
5,912
-1,310
39
$2.79M 0.56%
9,826
+1,370
40
$2.77M 0.56%
109,248
+16,344
41
$2.76M 0.55%
80,964
+8,126
42
$2.71M 0.54%
30,012
-4,364
43
$2.6M 0.52%
25,014
-4
44
$2.6M 0.52%
89,415
-3,562
45
$2.59M 0.52%
10,610
+598
46
$2.58M 0.52%
+84,049
47
$2.55M 0.51%
40,446
-404
48
$2.52M 0.51%
70,273
+43,467
49
$2.41M 0.48%
43,024
+9,376
50
$2.2M 0.44%
14,744
+636
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