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
676
$5K ﹤0.01%
+100
677
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20
678
$5K ﹤0.01%
100
679
$4K ﹤0.01%
131
+31
680
$4K ﹤0.01%
155
681
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77
682
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60
+55
683
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122
+64
684
$4K ﹤0.01%
258
685
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+100
686
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687
$4K ﹤0.01%
400
688
$4K ﹤0.01%
25
689
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690
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75
+20
691
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90
-1
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694
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695
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45
696
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697
$4K ﹤0.01%
575
698
$4K ﹤0.01%
545
699
$4K ﹤0.01%
43
700
$4K ﹤0.01%
157
26 27
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29 30