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
826
$2K ﹤0.01%
63
827
$2K ﹤0.01%
299
828
$2K ﹤0.01%
100
829
$2K ﹤0.01%
786
830
$2K ﹤0.01%
+300
831
$2K ﹤0.01%
23
832
$1K ﹤0.01%
+200
833
$1K ﹤0.01%
31
-3
834
$1K ﹤0.01%
35
835
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+16
836
$1K ﹤0.01%
100
837
$1K ﹤0.01%
22
+10
838
$1K ﹤0.01%
34
839
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5
840
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+5
841
$1K ﹤0.01%
28
842
$1K ﹤0.01%
19
843
$1K ﹤0.01%
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844
$1K ﹤0.01%
42
845
$1K ﹤0.01%
80
846
$1K ﹤0.01%
+13
847
$1K ﹤0.01%
30
848
$1K ﹤0.01%
10
849
$1K ﹤0.01%
48
850
$1K ﹤0.01%
10
32 33
34
35 36