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
451
$14K 0.01%
79
+4
452
$14K 0.01%
199
+20
453
$14K 0.01%
+1,000
454
$14K 0.01%
510
455
$14K 0.01%
1,500
+1,300
456
$14K 0.01%
+500
457
$14K 0.01%
96
458
$14K 0.01%
9
459
$14K 0.01%
350
460
$14K 0.01%
987
461
$13K 0.01%
37
462
$13K 0.01%
466
+275
463
$13K 0.01%
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464
$13K 0.01%
384
465
$13K 0.01%
61
466
$13K 0.01%
+1,500
467
$13K 0.01%
209
468
$13K 0.01%
266
469
$13K 0.01%
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470
$13K 0.01%
328
-7
471
$13K 0.01%
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$13K 0.01%
191
473
$13K 0.01%
291
474
$13K 0.01%
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475
$13K 0.01%
177
17 18
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