WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
476
$13K 0.01%
297
+76
477
$13K 0.01%
500
-680
478
$12K 0.01%
697
479
$12K 0.01%
367
+44
480
$12K 0.01%
124
+24
481
$12K 0.01%
523
+153
482
$12K 0.01%
621
+605
483
$12K 0.01%
368
+58
484
$12K 0.01%
690
485
$12K 0.01%
814
486
$12K 0.01%
70
487
$12K 0.01%
+400
488
$12K 0.01%
+120
489
$11K 0.01%
590
490
$11K 0.01%
1,020
491
$11K 0.01%
101
-154
492
$11K 0.01%
+1,350
493
$11K 0.01%
720
494
$11K 0.01%
+700
495
$11K 0.01%
+150
496
$11K 0.01%
133
+110
497
$11K 0.01%
+1,537
498
$11K 0.01%
+50
499
$11K 0.01%
600
+200
500
$11K 0.01%
200
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