WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$765K
3
+$631K
4
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$523K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$514K

Top Sells

1
+$2.9M
2
+$1.18M
3
+$907K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$830K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$509K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.36%
3 Consumer Discretionary 2.55%
4 Communication Services 2.47%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.14%
2,955
-2,479
127
$218K 0.14%
11,516
-318
128
$213K 0.13%
5,791
-17
129
$212K 0.13%
3,144
-1,232
130
$211K 0.13%
5,109
-373
131
$208K 0.13%
+1,250
132
$208K 0.13%
1,316
+14
133
$207K 0.13%
3,024
134
$204K 0.13%
1,950
-73
135
$203K 0.13%
13,304
136
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-41
137
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138
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139
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147
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150
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-350
4 5
6
7 8