WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+4.89%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$218M
AUM Growth
+$22.3M
Cap. Flow
+$13.7M
Cap. Flow %
6.29%
Top 10 Hldgs %
40.91%
Holding
189
New
13
Increased
48
Reduced
71
Closed
10

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.51M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.97M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.22M
5
AAPL icon
Apple
AAPL
$893K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.49M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.55M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$758K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$612K

Sector Composition

1 Technology 6.28%
2 Healthcare 3.05%
3 Financials 2.16%
4 Industrials 1.79%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$497K 0.23%
2,432
-25
-1% -$5.11K
IWM icon
77
iShares Russell 2000 ETF
IWM
$67.4B
$496K 0.23%
2,778
-615
-18% -$110K
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$492K 0.23%
1,479
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.81T
$487K 0.22%
4,682
-3
-0.1% -$312
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
$469K 0.21%
15,017
-250
-2% -$7.81K
PEP icon
81
PepsiCo
PEP
$201B
$469K 0.21%
2,571
+2
+0.1% +$365
NOVZ icon
82
TrueShares Structured Outcome November ETF
NOVZ
$2.38B
$468K 0.21%
14,775
– –
PJAN icon
83
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$464K 0.21%
13,957
+2,359
+20% +$78.3K
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$461K 0.21%
12,980
-401
-3% -$14.2K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$459K 0.21%
3,172
+17
+0.5% +$2.46K
GLDI icon
86
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$453K 0.21%
3,064
+43
+1% +$6.36K
FEBZ icon
87
TrueShares Structured Outcome February ETF
FEBZ
$12.7M
$447K 0.2%
15,400
– –
INTC icon
88
Intel
INTC
$108B
$445K 0.2%
13,612
+718
+6% +$23.5K
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$438K 0.2%
18,443
+19
+0.1% +$451
GE icon
90
GE Aerospace
GE
$299B
$437K 0.2%
5,729
-1,609
-22% -$123K
WMT icon
91
Walmart
WMT
$805B
$437K 0.2%
8,889
+591
+7% +$29K
PAUG icon
92
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$436K 0.2%
+14,773
New +$436K
YUM icon
93
Yum! Brands
YUM
$39.9B
$431K 0.2%
3,261
– –
BMAR icon
94
Innovator US Equity Buffer ETF March
BMAR
$225M
$426K 0.2%
+12,297
New +$426K
PAPR icon
95
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$425K 0.19%
+14,448
New +$425K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$423K 0.19%
4,203
-2,247
-35% -$226K
OEF icon
97
iShares S&P 100 ETF
OEF
$22.2B
$423K 0.19%
2,259
-175
-7% -$32.7K
T icon
98
AT&T
T
$212B
$417K 0.19%
21,661
+581
+3% +$11.2K
JPM icon
99
JPMorgan Chase
JPM
$835B
$416K 0.19%
3,190
-186
-6% -$24.2K
VT icon
100
Vanguard Total World Stock ETF
VT
$51.8B
$414K 0.19%
4,492
– –
2 3
4
5 6