WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$936K
3
+$855K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$686K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$675K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$505K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$351K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$316K

Sector Composition

1 Technology 6.29%
2 Industrials 2.47%
3 Financials 2.18%
4 Healthcare 1.98%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$940K 0.26%
9,613
+17
77
$937K 0.26%
2,207
78
$929K 0.26%
3,204
+30
79
$883K 0.24%
3,204
+7
80
$879K 0.24%
23,574
+665
81
$866K 0.24%
16,456
+4,606
82
$865K 0.24%
21,373
-1,286
83
$854K 0.24%
7,760
-256
84
$835K 0.23%
17,201
85
$819K 0.23%
6,606
+6
86
$812K 0.22%
4,594
-65
87
$792K 0.22%
5,188
-56
88
$790K 0.22%
19,312
-1,415
89
$786K 0.22%
16,718
+1,512
90
$780K 0.22%
17,161
+4,266
91
$776K 0.21%
23,962
+558
92
$759K 0.21%
2,380
+2
93
$737K 0.2%
2,499
+3
94
$724K 0.2%
3,984
+558
95
$714K 0.2%
15,002
+1,093
96
$713K 0.2%
17,266
97
$706K 0.2%
1,335
+293
98
$700K 0.19%
4,792
+17
99
$694K 0.19%
15,553
+5,000
100
$687K 0.19%
23,755
-224
2 3
4
5 6