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
376
$22K 0.01%
1,326
+1,126
377
$22K 0.01%
+1,500
378
$22K 0.01%
116
379
$22K 0.01%
841
380
$22K 0.01%
+100
381
$22K 0.01%
295
382
$22K 0.01%
+215
383
$21K 0.01%
500
384
$21K 0.01%
366
+23
385
$21K 0.01%
1,283
+500
386
$21K 0.01%
161
387
$20K 0.01%
936
388
$20K 0.01%
165
389
$20K 0.01%
+100
390
$20K 0.01%
400
-100
391
$19K 0.01%
652
392
$19K 0.01%
248
393
$19K 0.01%
276
394
$19K 0.01%
1,500
395
$19K 0.01%
397
396
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397
$19K 0.01%
252
398
$18K 0.01%
323
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399
$18K 0.01%
827
+366
400
$18K 0.01%
250
14 15
16
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