WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$765K
3
+$631K
4
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$523K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$514K

Top Sells

1
+$2.9M
2
+$1.18M
3
+$907K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$830K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$509K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.36%
3 Consumer Discretionary 2.55%
4 Communication Services 2.47%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-216
277
– –
-32
278
– –
-49
279
– –
-1,780
280
– –
-1,140
281
– –
-500
282
– –
-500
283
– –
-271
284
– –
-80
285
– –
-196
286
– –
-623
287
– –
-10
288
– –
-300
289
– –
-17
290
– –
-11
291
– –
-47
292
– –
-97
293
– –
-120
294
– –
-395
295
– –
-278
296
– –
-4,844
297
– –
-46
298
– –
-206
299
– –
-36
300
– –
-11
10 11
12
13 14