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
976
$0 ﹤0.01%
3
977
$0 ﹤0.01%
5
978
$0 ﹤0.01%
70
979
– –
-100
980
$0 ﹤0.01%
20
981
– –
-2,700
982
– –
-52
983
– –
0
984
$0 ﹤0.01%
17
985
– –
-20
986
$0 ﹤0.01%
18
987
– –
-150
988
– –
-200
989
$0 ﹤0.01%
5
990
– –
-1,190
991
– –
-243
992
$0 ﹤0.01%
13
993
– –
-101
994
– –
-50
995
$0 ﹤0.01%
50
996
– –
-125
997
– –
-91
998
$0 ﹤0.01%
12
999
$0 ﹤0.01%
10
1000
$0 ﹤0.01%
4
38 39
40
41 42