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
401
$18K 0.01%
304
402
$18K 0.01%
346
+312
403
$18K 0.01%
360
404
$18K 0.01%
96
405
$18K 0.01%
292
406
$18K 0.01%
100
407
$18K 0.01%
+18
408
$18K 0.01%
+611
409
$17K 0.01%
1,312
410
$17K 0.01%
39
+8
411
$17K 0.01%
33
412
$17K 0.01%
340
413
$17K 0.01%
326
414
$17K 0.01%
420
415
$17K 0.01%
438
+126
416
$17K 0.01%
282
+158
417
$17K 0.01%
996
+546
418
$17K 0.01%
1,780
+400
419
$17K 0.01%
141
420
$16K 0.01%
148
421
$16K 0.01%
186
422
$16K 0.01%
126
423
$16K 0.01%
95
+60
424
$16K 0.01%
680
425
$16K 0.01%
+500
15 16
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