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
501
$11K 0.01%
101
-154
502
$11K 0.01%
+1,350
503
$11K 0.01%
+150
504
$11K 0.01%
720
505
$11K 0.01%
+700
506
$11K 0.01%
+150
507
$11K 0.01%
133
+110
508
$11K 0.01%
+1,537
509
$11K 0.01%
+50
510
$11K 0.01%
600
+200
511
$11K 0.01%
200
512
$11K 0.01%
319
513
$11K 0.01%
1,700
+500
514
$11K 0.01%
88
515
$11K 0.01%
151
516
$11K 0.01%
808
517
$11K 0.01%
+70
518
$11K 0.01%
410
519
$11K 0.01%
125
520
$10K 0.01%
119
521
$10K 0.01%
285
-500
522
$10K 0.01%
+611
523
$10K 0.01%
+120
524
$10K 0.01%
172
+150
525
$10K 0.01%
+250
19 20
21
22 23