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
101
$680K 0.19%
9,795
+78
102
$662K 0.18%
2,174
103
$656K 0.18%
4,363
104
$644K 0.18%
5,007
105
$631K 0.17%
12,862
+3,800
106
$623K 0.17%
7,520
-3,656
107
$622K 0.17%
17,300
108
$618K 0.17%
1,730
+1
109
$617K 0.17%
14,183
110
$604K 0.17%
1,371
111
$604K 0.17%
+14,310
112
$600K 0.17%
7,551
+6
113
$600K 0.17%
6,149
-40
114
$591K 0.16%
19,420
115
$587K 0.16%
7,322
+55
116
$571K 0.16%
8,965
117
$571K 0.16%
11,340
+18
118
$558K 0.15%
18,094
+2,000
119
$552K 0.15%
2,523
+22
120
$532K 0.15%
5,799
+66
121
$530K 0.15%
4,916
-374
122
$524K 0.15%
1,748
+1
123
$521K 0.14%
12,288
+234
124
$520K 0.14%
31,103
-21,484
125
$520K 0.14%
14,545
3 4
5
6 7