WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$936K
3
+$855K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$686K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$675K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$505K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$351K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$316K

Sector Composition

1 Technology 6.29%
2 Industrials 2.47%
3 Financials 2.18%
4 Healthcare 1.98%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.06%
1,845
+3
227
$217K 0.06%
+4,339
228
$217K 0.06%
+4,470
229
$216K 0.06%
1,162
-114
230
$209K 0.06%
+2,502
231
$208K 0.06%
+3,551
232
$207K 0.06%
+14,199
233
$207K 0.06%
+7,074
234
$203K 0.06%
+898
235
$203K 0.06%
+8,148
236
$201K 0.06%
+2,762
237
$179K 0.05%
19,527
+4,166
238
$167K 0.05%
+10,000
239
$154K 0.04%
12,577
+623
240
$137K 0.04%
12,314
-1,257
241
$109K 0.03%
+32,500
242
$93.7K 0.03%
+10,166
243
$83.5K 0.02%
44,917
-1,500
244
$50.8K 0.01%
8,729
-155
245
$21.4K 0.01%
+13,393
246
$17.5K ﹤0.01%
15,623
247
– –
-1,281
248
– –
-9,374
249
– –
-6,846
250
– –
-5,259
6 7 8 9
10