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
351
– –
-500
352
– –
-1,357
353
– –
-26
354
– –
-182
355
– –
-5
356
– –
-200
357
– –
-543
358
– –
-277
359
– –
-387
360
– –
-2,751
361
– –
-114
362
– –
-2,900
363
– –
-71
364
– –
-50
365
– –
-11
366
– –
-3
367
– –
-48
368
– –
-35
369
– –
-1,401
370
– –
-500
371
– –
-821
372
– –
-430
373
– –
-810
374
– –
-18
375
– –
-60
13 14
15
16 17