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
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%
30
834
$1K ﹤0.01%
26
835
$1K ﹤0.01%
109
836
$1K ﹤0.01%
52
837
$1K ﹤0.01%
50
-1,450
838
$1K ﹤0.01%
40
839
$1K ﹤0.01%
+12
840
$1K ﹤0.01%
+32
841
$1K ﹤0.01%
+29
842
$1K ﹤0.01%
10
843
$1K ﹤0.01%
17
844
$1K ﹤0.01%
36
845
$1K ﹤0.01%
11
846
$1K ﹤0.01%
114
847
$1K ﹤0.01%
50
848
$1K ﹤0.01%
+30
849
$1K ﹤0.01%
30
850
$1K ﹤0.01%
+82
32 33
34
35 36