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
851
$1K ﹤0.01%
8
852
$1K ﹤0.01%
+67
853
$1K ﹤0.01%
207
-2,000
854
$1K ﹤0.01%
4
855
$1K ﹤0.01%
186
856
$1K ﹤0.01%
39
857
$1K ﹤0.01%
18
858
$1K ﹤0.01%
40
859
$1K ﹤0.01%
17
860
$1K ﹤0.01%
25
861
$1K ﹤0.01%
34
862
$1K ﹤0.01%
5
863
$1K ﹤0.01%
97
864
$1K ﹤0.01%
96
865
$1K ﹤0.01%
+60
866
$1K ﹤0.01%
19
867
$1K ﹤0.01%
34
868
$1K ﹤0.01%
165
869
$1K ﹤0.01%
140
870
$1K ﹤0.01%
45
871
$1K ﹤0.01%
50
872
$1K ﹤0.01%
55
873
$1K ﹤0.01%
+50
874
$1K ﹤0.01%
31
-3
875
$1K ﹤0.01%
35
33 34
35
36 37