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
126
$907K 0.18%
4,710
+1,244
127
$881K 0.18%
8,008
-556
128
$866K 0.17%
16,666
+8,071
129
$859K 0.17%
5,748
+32
130
$859K 0.17%
7,504
-7,532
131
$857K 0.17%
4,810
+1,800
132
$851K 0.17%
23,787
-2
133
$848K 0.17%
21,889
-2
134
$831K 0.17%
5,648
+272
135
$831K 0.17%
12,766
-2,972
136
$828K 0.17%
7,267
+92
137
$813K 0.16%
1,363
+206
138
$801K 0.16%
3,600
+318
139
$797K 0.16%
46,404
+1,425
140
$795K 0.16%
4,264
-2,398
141
$790K 0.16%
19,640
+1,760
142
$783K 0.16%
2,230
+500
143
$747K 0.15%
1,936
+65
144
$727K 0.15%
5,342
+2,768
145
$721K 0.14%
1,480
+123
146
$718K 0.14%
13,098
-13,410
147
$718K 0.14%
9,334
+4
148
$712K 0.14%
7,572
-2,598
149
$704K 0.14%
18,663
+956
150
$694K 0.14%
2,318
+58
4 5
6
7 8