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
801
$2K ﹤0.01%
+25
802
$2K ﹤0.01%
57
803
$2K ﹤0.01%
43
804
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25
805
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32
806
$2K ﹤0.01%
47
807
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16
+8
808
$2K ﹤0.01%
13
+6
809
$2K ﹤0.01%
84
810
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62
811
$2K ﹤0.01%
+175
812
$2K ﹤0.01%
+131
813
$2K ﹤0.01%
+29
814
$2K ﹤0.01%
48
815
$2K ﹤0.01%
146
816
$2K ﹤0.01%
96
817
$2K ﹤0.01%
+192
818
$2K ﹤0.01%
500
819
$2K ﹤0.01%
+7
820
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49
821
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47
822
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26
823
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105
-21
824
$2K ﹤0.01%
71
825
$2K ﹤0.01%
11
31 32
33
34 35