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
76
$321K 0.19%
2,424
+210
77
$318K 0.19%
5,330
-104
78
$314K 0.18%
4,440
+60
79
$314K 0.18%
4,198
-357
80
$310K 0.18%
2,594
+255
81
$304K 0.18%
+11,784
82
$298K 0.17%
2,584
+400
83
$297K 0.17%
1,260
84
$293K 0.17%
3,441
+21
85
$288K 0.17%
2,592
+2,050
86
$287K 0.17%
3,640
-81
87
$283K 0.16%
+10,813
88
$279K 0.16%
6,465
+595
89
$276K 0.16%
3,416
+100
90
$273K 0.16%
7,675
91
$269K 0.16%
5,771
+275
92
$269K 0.16%
1,041
93
$264K 0.15%
10,005
94
$255K 0.15%
4,345
-72
95
$251K 0.15%
8,949
+252
96
$251K 0.15%
1,309
+686
97
$250K 0.15%
2,511
98
$249K 0.14%
7,924
99
$249K 0.14%
1,744
100
$243K 0.14%
1,127
-73
2 3
4
5 6