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
151
$692K 0.14%
6,200
-730
152
$690K 0.14%
4,330
-3,956
153
$687K 0.14%
68,326
-4,000
154
$670K 0.13%
31,509
-355
155
$665K 0.13%
8,519
+2,354
156
$662K 0.13%
15,298
-2
157
$659K 0.13%
6,868
-216
158
$658K 0.13%
7,199
-5,528
159
$656K 0.13%
25,860
+4,299
160
$649K 0.13%
7,533
+780
161
$647K 0.13%
+2,896
162
$645K 0.13%
3,782
+44
163
$640K 0.13%
9,266
+997
164
$639K 0.13%
16,484
+526
165
$638K 0.13%
84,667
+985
166
$635K 0.13%
13,821
+1,246
167
$630K 0.13%
8,264
+1,172
168
$629K 0.13%
8,554
+4,717
169
$620K 0.12%
3,944
-1,134
170
$617K 0.12%
6,556
171
$609K 0.12%
2,529
+141
172
$608K 0.12%
14,997
+51
173
$599K 0.12%
+27,968
174
$595K 0.12%
6,102
-1,922
175
$591K 0.12%
9,729
+1,047
5 6
7
8 9