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
651
$5K ﹤0.01%
14
652
$5K ﹤0.01%
334
-102
653
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88
654
$5K ﹤0.01%
48
655
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656
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+255
657
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28
+14
658
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659
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+138
660
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25
661
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662
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93
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663
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664
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1,140
665
$5K ﹤0.01%
+178
666
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150
667
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668
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669
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670
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391
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671
$5K ﹤0.01%
50
672
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100
673
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674
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675
$5K ﹤0.01%
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25 26
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