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
501
$11K 0.01%
133
+110
502
$11K 0.01%
+1,537
503
$11K 0.01%
+50
504
$11K 0.01%
600
+200
505
$11K 0.01%
101
-154
506
$11K 0.01%
37
+8
507
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92
508
$11K 0.01%
619
+31
509
$11K 0.01%
466
510
$11K 0.01%
590
511
$11K 0.01%
1,020
512
$11K 0.01%
38
513
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582
514
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515
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85
516
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517
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319
518
$11K 0.01%
+1,350
519
$11K 0.01%
1,700
+500
520
$10K 0.01%
119
521
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285
-500
522
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487
523
$10K 0.01%
155
524
$10K 0.01%
193
525
$10K 0.01%
+120
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