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
701
$4K ﹤0.01%
43
702
$4K ﹤0.01%
157
703
$4K ﹤0.01%
40
+24
704
$4K ﹤0.01%
54
705
$4K ﹤0.01%
80
706
$4K ﹤0.01%
190
-87
707
$4K ﹤0.01%
+100
708
$4K ﹤0.01%
72
709
$4K ﹤0.01%
+33
710
$4K ﹤0.01%
85
711
$4K ﹤0.01%
79
712
$4K ﹤0.01%
+171
713
$4K ﹤0.01%
131
+31
714
$4K ﹤0.01%
+200
715
$4K ﹤0.01%
65
716
$4K ﹤0.01%
150
717
$4K ﹤0.01%
270
718
$4K ﹤0.01%
196
719
$4K ﹤0.01%
+130
720
$4K ﹤0.01%
26
721
$4K ﹤0.01%
89
722
$4K ﹤0.01%
155
723
$3K ﹤0.01%
45
+9
724
$3K ﹤0.01%
128
725
$3K ﹤0.01%
1,041
27 28
29
30 31