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
$362M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$936K
3
+$855K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$686K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$675K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$505K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$351K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$316K

Sector Composition

1 Technology 6.29%
2 Industrials 2.47%
3 Financials 2.18%
4 Healthcare 1.98%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.04%
18,025
+4,955
27
$3.72M 1.03%
104,383
+162
28
$3.63M 1%
46,379
-206
29
$3.54M 0.98%
5,731
+2
30
$3.45M 0.95%
15,724
+920
31
$3.44M 0.95%
41,206
+1,613
32
$3.08M 0.85%
10,095
+37
33
$3.05M 0.84%
5,369
+2
34
$3.03M 0.84%
47,413
-1,179
35
$2.76M 0.76%
69,275
36
$2.76M 0.76%
43,877
-435
37
$2.62M 0.72%
10,895
-749
38
$2.56M 0.71%
71,117
-1,461
39
$2.35M 0.65%
88,841
-6,433
40
$2.28M 0.63%
17,071
+121
41
$2.18M 0.6%
54,590
+1,758
42
$2.17M 0.6%
4,459
-18
43
$2.13M 0.59%
9,879
-1,570
44
$2.11M 0.58%
33,818
-784
45
$1.98M 0.55%
11,255
+663
46
$1.98M 0.55%
3,588
+6
47
$1.89M 0.52%
38,950
+2,300
48
$1.82M 0.5%
55,517
+13
49
$1.8M 0.5%
51,021
+5,352
50
$1.73M 0.48%
55,054
-231
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