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
626
$6K ﹤0.01%
9
627
$6K ﹤0.01%
70
628
$6K ﹤0.01%
608
629
$6K ﹤0.01%
31
630
$6K ﹤0.01%
+62
631
$6K ﹤0.01%
11
632
$6K ﹤0.01%
160
633
$6K ﹤0.01%
40
-35
634
$6K ﹤0.01%
236
635
$6K ﹤0.01%
400
636
$6K ﹤0.01%
28
+4
637
$6K ﹤0.01%
50
638
$6K ﹤0.01%
117
639
$6K ﹤0.01%
+500
640
$6K ﹤0.01%
1
641
$6K ﹤0.01%
46
642
$6K ﹤0.01%
387
-22
643
$6K ﹤0.01%
61
644
$6K ﹤0.01%
134
645
$6K ﹤0.01%
27
646
$6K ﹤0.01%
163
-171
647
$5K ﹤0.01%
130
648
$5K ﹤0.01%
194
-3,683
649
$5K ﹤0.01%
35
650
$5K ﹤0.01%
46
24 25
26
27 28