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
776
$2K ﹤0.01%
23
777
$2K ﹤0.01%
+60
778
$2K ﹤0.01%
46
-150
779
$2K ﹤0.01%
30
780
$2K ﹤0.01%
+45
781
$2K ﹤0.01%
+14
782
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+50
783
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+37
784
$2K ﹤0.01%
262
+236
785
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+25
786
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57
787
$2K ﹤0.01%
43
788
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25
789
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32
790
$2K ﹤0.01%
100
791
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35
792
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793
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794
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795
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+83
796
$2K ﹤0.01%
34
797
$2K ﹤0.01%
62
798
$2K ﹤0.01%
57
799
$2K ﹤0.01%
47
800
$2K ﹤0.01%
16
+8
30 31
32
33 34