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
276
$43K 0.03%
500
-12
277
$42K 0.02%
3,424
278
$42K 0.02%
519
+66
279
$41K 0.02%
1,120
+50
280
$41K 0.02%
158
-11
281
$41K 0.02%
+1,125
282
$40K 0.02%
281
283
$40K 0.02%
5,000
284
$39K 0.02%
1,380
-175
285
$39K 0.02%
1,625
286
$39K 0.02%
976
287
$38K 0.02%
217
+7
288
$38K 0.02%
+1,000
289
$38K 0.02%
1,354
290
$38K 0.02%
750
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291
$38K 0.02%
674
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292
$38K 0.02%
134
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293
$38K 0.02%
271
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294
$38K 0.02%
307
295
$37K 0.02%
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296
$37K 0.02%
259
-1
297
$37K 0.02%
+1,000
298
$37K 0.02%
731
299
$37K 0.02%
225
300
$36K 0.02%
1,076
+596
10 11
12
13 14