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
901
$1K ﹤0.01%
+26
902
$1K ﹤0.01%
112
903
$1K ﹤0.01%
+200
904
$1K ﹤0.01%
36
905
$1K ﹤0.01%
148
906
$1K ﹤0.01%
100
907
$1K ﹤0.01%
15
908
$1K ﹤0.01%
52
-600
909
$1K ﹤0.01%
8
910
$1K ﹤0.01%
1
911
$1K ﹤0.01%
93
912
$1K ﹤0.01%
4
913
$1K ﹤0.01%
52
914
$1K ﹤0.01%
50
-1,450
915
$1K ﹤0.01%
40
916
$1K ﹤0.01%
+12
917
$1K ﹤0.01%
+32
918
$1K ﹤0.01%
+29
919
$1K ﹤0.01%
10
920
$1K ﹤0.01%
17
921
$1K ﹤0.01%
36
922
$1K ﹤0.01%
11
923
$1K ﹤0.01%
114
924
$1K ﹤0.01%
50
925
$0 ﹤0.01%
4
35 36
37
38 39