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
$466M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.94M
3
+$7.45M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.83M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.52M

Top Sells

1
+$1.86M
2
+$1.17M
3
+$1.16M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.11M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.11M

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 4.83%
3 Financials 4.35%
4 Communication Services 3.96%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.28%
2,310
-525
77
$1.31M 0.28%
25,602
+11,602
78
$1.31M 0.28%
20,983
+189
79
$1.31M 0.28%
32,640
+15,449
80
$1.29M 0.28%
+13,546
81
$1.28M 0.28%
17,916
+8,982
82
$1.28M 0.27%
190,616
+99,035
83
$1.22M 0.26%
5,541
-634
84
$1.2M 0.26%
8,309
+529
85
$1.2M 0.26%
54,501
+39,909
86
$1.18M 0.25%
5,988
+3,134
87
$1.17M 0.25%
+38,718
88
$1.17M 0.25%
9,445
+4,952
89
$1.1M 0.24%
1,206
-158
90
$1.1M 0.24%
+14,218
91
$1.1M 0.24%
11,040
-1,196
92
$1.1M 0.24%
4,156
+2,145
93
$1.1M 0.23%
3,741
-79
94
$1.09M 0.23%
20,620
+11,593
95
$1.09M 0.23%
6,124
+2,365
96
$1.08M 0.23%
+19,152
97
$1.07M 0.23%
+13,874
98
$1.06M 0.23%
+15,310
99
$1.05M 0.22%
2,070
+1,077
100
$1.04M 0.22%
3,714
+1,959
2 3
4
5 6