WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+1.69%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$189M
AUM Growth
+$5.43M
Cap. Flow
+$2.92M
Cap. Flow %
1.55%
Top 10 Hldgs %
44.65%
Holding
877
New
21
Increased
75
Reduced
49
Closed
11

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$940K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$867K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$421K
4
MSFT icon
Microsoft
MSFT
$328K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$275K

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$422K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$234K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$180K
4
WPC icon
W.P. Carey
WPC
$152K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$114K

Sector Composition

1 Healthcare 2.59%
2 Technology 2.53%
3 Real Estate 2.21%
4 Industrials 1.93%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVOL icon
76
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.6M
$316K 0.17%
14,437
+728
+5% +$15.9K
GE icon
77
GE Aerospace
GE
$299B
$308K 0.16%
5,864
+81
+1% +$4.25K
PEP icon
78
PepsiCo
PEP
$201B
$288K 0.15%
2,209
+1
+0% +$130
EIX icon
79
Edison International
EIX
$21B
$287K 0.15%
4,090
– –
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$24.7B
$286K 0.15%
4,452
– –
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$284K 0.15%
5,640
– –
VTV icon
82
Vanguard Value ETF
VTV
$144B
$284K 0.15%
2,511
– –
PG icon
83
Procter & Gamble
PG
$373B
$281K 0.15%
2,331
– –
USFR
84
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$278K 0.15%
11,107
– –
BABA icon
85
Alibaba
BABA
$312B
$274K 0.15%
1,574
+200
+15% +$34.8K
YUM icon
86
Yum! Brands
YUM
$39.9B
$270K 0.14%
2,382
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$95B
$263K 0.14%
5,906
+200
+4% +$8.91K
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$259K 0.14%
951
– –
KO icon
89
Coca-Cola
KO
$294B
$249K 0.13%
4,628
+220
+5% +$11.8K
MUB icon
90
iShares National Muni Bond ETF
MUB
$38.7B
$249K 0.13%
2,191
– –
IMTM icon
91
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$245K 0.13%
8,328
– –
VV icon
92
Vanguard Large-Cap ETF
VV
$44.7B
$241K 0.13%
1,744
– –
CZR
93
DELISTED
Caesars Entertainment Corporation
CZR
$230K 0.12%
+18,980
New +$230K
IYH icon
94
iShares US Healthcare ETF
IYH
$2.76B
$224K 0.12%
5,760
-525
-8% -$20.4K
AMGN icon
95
Amgen
AMGN
$151B
$222K 0.12%
1,260
-100
-7% -$17.6K
GAA icon
96
Cambria Global Asset Allocation ETF
GAA
$58.3M
$222K 0.12%
8,149
– –
FCBP
97
DELISTED
First Choice Bancorp Common Stock
FCBP
$220K 0.12%
10,000
– –
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$219K 0.12%
3,500
– –
CSCO icon
99
Cisco
CSCO
$269B
$215K 0.11%
3,815
+201
+6% +$11.3K
JPM icon
100
JPMorgan Chase
JPM
$835B
$207K 0.11%
1,790
+722
+68% +$83.5K
2 3
4
5 6