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
126
$194K 0.11%
977
-372
127
$191K 0.11%
1,033
+229
128
$191K 0.11%
26,023
129
$190K 0.11%
7,421
130
$188K 0.11%
13,304
131
$186K 0.11%
4,656
+2,157
132
$185K 0.11%
4,146
+656
133
$185K 0.11%
19,520
-2,440
134
$183K 0.11%
2,073
-133
135
$182K 0.11%
1,313
136
$181K 0.11%
5,436
-1,925
137
$180K 0.1%
5,808
+318
138
$175K 0.1%
6,164
139
$175K 0.1%
321
140
$170K 0.1%
1,471
+429
141
$166K 0.1%
547
+40
142
$158K 0.09%
4,339
143
$157K 0.09%
793
+463
144
$157K 0.09%
2,601
+374
145
$157K 0.09%
812
+74
146
$156K 0.09%
810
147
$152K 0.09%
5,184
+500
148
$151K 0.09%
2,824
149
$151K 0.09%
2,738
+46
150
$150K 0.09%
2,877
-1,784
4 5
6
7 8