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
751
$3K ﹤0.01%
150
-363
752
$3K ﹤0.01%
98
-111
753
$3K ﹤0.01%
+137
754
$3K ﹤0.01%
2,039
755
$3K ﹤0.01%
222
756
$3K ﹤0.01%
61
757
$3K ﹤0.01%
55
758
$3K ﹤0.01%
40
759
$3K ﹤0.01%
106
760
$3K ﹤0.01%
300
761
$3K ﹤0.01%
1,200
762
$3K ﹤0.01%
15
763
$3K ﹤0.01%
589
764
$3K ﹤0.01%
40
765
$3K ﹤0.01%
182
766
$3K ﹤0.01%
40
767
$3K ﹤0.01%
64
768
$2K ﹤0.01%
+50
769
$2K ﹤0.01%
67
770
$2K ﹤0.01%
100
771
$2K ﹤0.01%
35
772
$2K ﹤0.01%
+12
773
$2K ﹤0.01%
28
774
$2K ﹤0.01%
79
775
$2K ﹤0.01%
29
29 30
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32 33