WEG

World Equity Group Portfolio holdings

AUM $367M
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
1
$46.1M 9.24%
241,082
+4,978
2
$34.5M 6.93%
91,826
-930
3
$16.1M 3.22%
39,226
-10,734
4
$12.5M 2.51%
26,222
+2,430
5
$12.2M 2.45%
77,654
+4,338
6
$9.92M 1.99%
123,092
+1,100
7
$9.32M 1.87%
26,132
+1,418
8
$7.58M 1.52%
17,356
+1,236
9
$7.03M 1.41%
263,594
+57,496
10
$6.76M 1.36%
205,902
+2,682
11
$6.7M 1.34%
10,252
+451
12
$6.17M 1.24%
12,989
+1,011
13
$5.72M 1.15%
109,232
+2,312
14
$5.35M 1.07%
37,896
+1,129
15
$5.18M 1.04%
47,764
-15,926
16
$5.06M 1.01%
237,575
+26,599
17
$4.84M 0.97%
18,604
-1,480
18
$4.66M 0.93%
97,174
+922
19
$4.6M 0.92%
21,916
+150
20
$4.38M 0.88%
90,000
-2,178
21
$4.26M 0.85%
25,078
+7,734
22
$4.21M 0.85%
116,680
-227
23
$4.06M 0.81%
25,920
-1,596
24
$4.02M 0.81%
81,220
+8,190
25
$3.81M 0.76%
10,986
+870
1
2 3 4 5