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
801
$2K ﹤0.01%
13
+6
802
$2K ﹤0.01%
84
803
$2K ﹤0.01%
62
804
$2K ﹤0.01%
+175
805
$2K ﹤0.01%
+131
806
$2K ﹤0.01%
+29
807
$2K ﹤0.01%
48
808
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146
809
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96
810
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+192
811
$2K ﹤0.01%
500
812
$2K ﹤0.01%
+7
813
$2K ﹤0.01%
49
814
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+100
815
$2K ﹤0.01%
47
816
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26
817
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105
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818
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819
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100
820
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10
821
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9
822
$2K ﹤0.01%
175
823
$2K ﹤0.01%
23
824
$2K ﹤0.01%
40
825
$2K ﹤0.01%
140
31 32
33
34 35