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
26
$1.39M 0.81%
10,060
-40
27
$1.36M 0.79%
4,809
-184
28
$1.27M 0.74%
16,182
-262
29
$1.17M 0.68%
3,784
+23
30
$1.13M 0.66%
36,962
+327
31
$1.1M 0.64%
5,989
+990
32
$1.09M 0.63%
21,787
-1,124
33
$1.05M 0.61%
8,541
-476
34
$1.03M 0.6%
59,796
35
$1.01M 0.59%
11,476
+2
36
$1.01M 0.59%
9,040
37
$971K 0.57%
38,330
38
$928K 0.54%
5,201
+600
39
$919K 0.53%
11,324
-339
40
$888K 0.52%
9,734
-1,790
41
$884K 0.51%
+42,097
42
$842K 0.49%
6,300
-303
43
$831K 0.48%
3,355
-145
44
$816K 0.47%
5,803
+430
45
$813K 0.47%
29,025
46
$762K 0.44%
14,129
47
$732K 0.43%
10,540
-6,087
48
$709K 0.41%
6,357
+268
49
$698K 0.41%
26,929
-1,500
50
$695K 0.4%
11,608
+438
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2
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