WCG

Weaver Consulting Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$553K
3
+$533K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$304K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$283K

Top Sells

1
+$1.08M
2
+$1.03M
3
+$813K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$691K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$464K

Sector Composition

1 Technology 5.03%
2 Healthcare 3.3%
3 Consumer Discretionary 2.44%
4 Communication Services 2.11%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51K 0.03%
601
+1
252
$51K 0.03%
938
253
$51K 0.03%
1,950
254
$51K 0.03%
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255
$50K 0.03%
1,903
256
$50K 0.03%
+700
257
$50K 0.03%
552
-106
258
$50K 0.03%
+563
259
$50K 0.03%
+263
260
$49K 0.03%
811
-1,285
261
$49K 0.03%
2,000
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262
$48K 0.03%
224
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263
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264
$47K 0.03%
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265
$47K 0.03%
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$47K 0.03%
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267
$46K 0.03%
349
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$46K 0.03%
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$45K 0.03%
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270
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271
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2,000
272
$44K 0.03%
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273
$44K 0.03%
1,625
274
$44K 0.03%
2,550
275
$43K 0.03%
1,596
+570
9 10
11
12 13