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
701
$4K ﹤0.01%
122
+64
702
$4K ﹤0.01%
258
703
$4K ﹤0.01%
+100
704
$4K ﹤0.01%
545
705
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43
706
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157
707
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40
+24
708
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54
709
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80
710
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190
-87
711
$4K ﹤0.01%
+100
712
$4K ﹤0.01%
72
713
$4K ﹤0.01%
+33
714
$4K ﹤0.01%
85
715
$4K ﹤0.01%
79
716
$4K ﹤0.01%
+171
717
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131
+31
718
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+200
719
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65
720
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150
721
$4K ﹤0.01%
270
722
$4K ﹤0.01%
196
723
$3K ﹤0.01%
41
724
$3K ﹤0.01%
120
725
$3K ﹤0.01%
47
27 28
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