WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
676
$5K ﹤0.01%
+100
677
$5K ﹤0.01%
20
678
$5K ﹤0.01%
100
679
$4K ﹤0.01%
330
680
$4K ﹤0.01%
400
681
$4K ﹤0.01%
25
682
$4K ﹤0.01%
281
683
$4K ﹤0.01%
501
684
$4K ﹤0.01%
35
685
$4K ﹤0.01%
60
686
$4K ﹤0.01%
76
+1
687
$4K ﹤0.01%
+130
688
$4K ﹤0.01%
26
689
$4K ﹤0.01%
89
690
$4K ﹤0.01%
75
+20
691
$4K ﹤0.01%
90
-1
692
$4K ﹤0.01%
100
693
$4K ﹤0.01%
342
694
$4K ﹤0.01%
100
695
$4K ﹤0.01%
45
696
$4K ﹤0.01%
21
697
$4K ﹤0.01%
575
698
$4K ﹤0.01%
155
699
$4K ﹤0.01%
77
700
$4K ﹤0.01%
60
+55
26 27
28
29 30