WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$765K
3
+$631K
4
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$523K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$514K

Top Sells

1
+$2.9M
2
+$1.18M
3
+$907K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$830K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$509K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.36%
3 Consumer Discretionary 2.55%
4 Communication Services 2.47%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-51
802
– –
-1,000
803
– –
-2,608
804
– –
-285
805
– –
-75
806
– –
-105
807
– –
-350
808
– –
-206
809
– –
-90
810
– –
-49
811
– –
-2,390
812
– –
-574
813
– –
-1,280
814
– –
-138
815
– –
-2,652
816
– –
-259
817
– –
-29
818
– –
-100
819
– –
-2,715
820
– –
-100
821
– –
-2,678
822
– –
-132
823
– –
-171
824
– –
-22
825
– –
-191
31 32
33
34 35