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
101
$238K 0.14%
+9,960
102
$238K 0.14%
5,553
+4,318
103
$237K 0.14%
3,206
+30
104
$235K 0.14%
2,500
+539
105
$234K 0.14%
4,435
+105
106
$234K 0.14%
3,500
107
$233K 0.14%
1,740
+229
108
$233K 0.14%
+9,233
109
$230K 0.13%
1,404
110
$230K 0.13%
18,980
111
$226K 0.13%
5,960
+94
112
$222K 0.13%
6,528
-246
113
$220K 0.13%
9,194
+457
114
$218K 0.13%
+6,478
115
$218K 0.13%
8,727
116
$214K 0.12%
3,938
+40
117
$213K 0.12%
+8,000
118
$210K 0.12%
4,154
119
$210K 0.12%
4,694
-470
120
$207K 0.12%
2,382
121
$204K 0.12%
3,913
-746
122
$203K 0.12%
3,252
-71
123
$203K 0.12%
2,588
-163
124
$196K 0.11%
3,172
-1,029
125
$194K 0.11%
656
+30
3 4
5
6 7