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
101
$413K 0.19%
10,623
+1,482
102
$408K 0.18%
2,911
+150
103
$403K 0.18%
3,222
-39
104
$398K 0.18%
5,812
-200
105
$396K 0.18%
4,174
106
$394K 0.18%
11,780
-500
107
$388K 0.18%
3,431
108
$381K 0.17%
14,914
109
$380K 0.17%
3,778
110
$378K 0.17%
4,055
111
$371K 0.17%
10,772
-3,263
112
$366K 0.17%
11,076
113
$362K 0.16%
1,115
114
$361K 0.16%
4,931
115
$356K 0.16%
2,444
-47
116
$355K 0.16%
2,378
117
$348K 0.16%
1,885
+831
118
$344K 0.16%
3,342
-200
119
$341K 0.15%
4,887
+10
120
$339K 0.15%
22,587
+1,594
121
$337K 0.15%
15,762
122
$334K 0.15%
6,219
+19
123
$331K 0.15%
4,361
124
$331K 0.15%
3,682
125
$331K 0.15%
12,083
-100
3 4
5
6 7