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
$221M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$767K
3
+$513K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$491K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$439K

Top Sells

1
+$1.5M
2
+$273K
3
+$268K
4
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$221K
5
BAC icon
Bank of America
BAC
+$217K

Sector Composition

1 Technology 6.49%
2 Healthcare 2.66%
3 Financials 2.11%
4 Industrials 1.91%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.23%
6,291
-660
77
$509K 0.23%
3,863
-930
78
$489K 0.22%
9,716
+849
79
$486K 0.22%
14,040
80
$484K 0.22%
4,497
-75
81
$481K 0.22%
1,922
-248
82
$480K 0.22%
6,386
-300
83
$479K 0.22%
1,781
+100
84
$472K 0.21%
8,853
85
$467K 0.21%
5,289
+5
86
$464K 0.21%
2,975
+6
87
$463K 0.21%
15,400
88
$461K 0.21%
18,487
+23
89
$454K 0.21%
3,131
-117
90
$452K 0.2%
14,572
+8,046
91
$452K 0.2%
26,521
-1,967
92
$442K 0.2%
12,436
-670
93
$439K 0.2%
+13,562
94
$439K 0.2%
8,747
+1,500
95
$437K 0.2%
14,504
-513
96
$436K 0.2%
2,174
97
$430K 0.19%
2,535
-40
98
$429K 0.19%
1,279
-200
99
$417K 0.19%
1,957
+325
100
$417K 0.19%
5,794
+1,481
2 3
4
5 6