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
651
$5K ﹤0.01%
+125
652
$5K ﹤0.01%
+138
653
$5K ﹤0.01%
194
-3,683
654
$5K ﹤0.01%
46
655
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14
656
$5K ﹤0.01%
88
657
$5K ﹤0.01%
48
658
$5K ﹤0.01%
25
659
$5K ﹤0.01%
130
660
$5K ﹤0.01%
105
661
$5K ﹤0.01%
93
+81
662
$5K ﹤0.01%
200
663
$5K ﹤0.01%
1,140
664
$5K ﹤0.01%
+178
665
$5K ﹤0.01%
150
666
$5K ﹤0.01%
175
667
$5K ﹤0.01%
300
668
$5K ﹤0.01%
395
669
$5K ﹤0.01%
391
-16
670
$5K ﹤0.01%
50
671
$5K ﹤0.01%
100
672
$5K ﹤0.01%
57
673
$5K ﹤0.01%
147
674
$5K ﹤0.01%
218
675
$5K ﹤0.01%
+100
25 26
27
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