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
326
$29K 0.02%
+675
327
$29K 0.02%
986
+800
328
$28K 0.02%
104
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329
$28K 0.02%
165
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330
$28K 0.02%
386
331
$28K 0.02%
90
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332
$28K 0.02%
500
+355
333
$28K 0.02%
750
334
$28K 0.02%
76
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335
$28K 0.02%
+110
336
$28K 0.02%
254
+50
337
$28K 0.02%
870
+400
338
$27K 0.02%
668
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339
$27K 0.02%
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340
$27K 0.02%
318
341
$27K 0.02%
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342
$27K 0.02%
981
343
$27K 0.02%
246
344
$27K 0.02%
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$27K 0.02%
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346
$27K 0.02%
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347
$26K 0.02%
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348
$26K 0.02%
300
349
$26K 0.02%
459
-128
350
$26K 0.02%
2,245
12 13
14
15 16