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
176
$577K 0.12%
3,013
-380
177
$574K 0.12%
8,374
+28
178
$574K 0.12%
1,436
-18
179
$568K 0.11%
7,568
+244
180
$559K 0.11%
7,083
+533
181
$559K 0.11%
+2,064
182
$558K 0.11%
9,632
+412
183
$550K 0.11%
3,732
+140
184
$542K 0.11%
11,016
+1,934
185
$532K 0.11%
5,220
186
$526K 0.11%
7,506
-336
187
$518K 0.1%
4,256
+2,370
188
$516K 0.1%
6,674
+650
189
$508K 0.1%
2,573
+759
190
$501K 0.1%
+2,973
191
$492K 0.1%
11,876
-2,976
192
$491K 0.1%
+1,030
193
$490K 0.1%
2,420
+1,364
194
$490K 0.1%
13,657
+2
195
$484K 0.1%
3,551
196
$478K 0.1%
13,332
-901
197
$476K 0.1%
5,206
-212
198
$469K 0.09%
1,928
-16
199
$461K 0.09%
+10,016
200
$459K 0.09%
+14,468
6 7
8
9 10