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
901
$1K ﹤0.01%
52
902
$1K ﹤0.01%
50
-1,450
903
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40
904
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+12
905
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+32
906
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+29
907
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10
908
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17
909
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36
910
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11
911
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114
912
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50
913
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+30
914
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30
915
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42
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916
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917
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918
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919
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+302
920
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379
921
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8
922
$1K ﹤0.01%
+67
923
$1K ﹤0.01%
165
924
$1K ﹤0.01%
40
925
$0 ﹤0.01%
13
35 36
37
38 39