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
201
$455K 0.09%
2,768
-120
202
$454K 0.09%
+803
203
$451K 0.09%
4,648
-925
204
$451K 0.09%
1,865
-1,645
205
$448K 0.09%
8,200
+1,016
206
$443K 0.09%
+4,466
207
$435K 0.09%
960
+24
208
$430K 0.09%
3,236
-846
209
$430K 0.09%
15,519
-365
210
$429K 0.09%
3,601
211
$425K 0.09%
1,364
-190
212
$425K 0.09%
8,603
+888
213
$424K 0.09%
50,045
+17,727
214
$415K 0.08%
10,722
+570
215
$412K 0.08%
4,149
-182
216
$400K 0.08%
8,600
-148
217
$397K 0.08%
8,012
+2,800
218
$394K 0.08%
9,257
-34,699
219
$390K 0.08%
15,213
-1,743
220
$385K 0.08%
1,406
+444
221
$382K 0.08%
5,727
+804
222
$378K 0.08%
499
+97
223
$377K 0.08%
6,722
+20
224
$366K 0.07%
1,330
+2
225
$364K 0.07%
7,837
+56
7 8
9
10 11