WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$854K
2
+$546K
3
+$493K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$294K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$271K

Top Sells

1
+$1.05M
2
+$969K
3
+$815K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$691K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$459K

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
451
$14K 0.01%
550
452
$14K 0.01%
374
453
$14K 0.01%
103
-197
454
$14K 0.01%
79
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455
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199
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456
$14K 0.01%
+1,000
457
$14K 0.01%
510
458
$14K 0.01%
1,500
+1,300
459
$14K 0.01%
+500
460
$14K 0.01%
240
461
$13K 0.01%
700
462
$13K 0.01%
328
-7
463
$13K 0.01%
293
464
$13K 0.01%
191
465
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291
466
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467
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177
468
$13K 0.01%
466
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469
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470
$13K 0.01%
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472
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473
$13K 0.01%
209
474
$13K 0.01%
266
475
$13K 0.01%
37
17 18
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