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
$163M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.95M
3
+$626K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$525K
5
AXP icon
American Express
AXP
+$379K

Top Sells

1
+$2.62M
2
+$2.12M
3
+$1.13M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$899K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$799K

Sector Composition

1 Technology 5.59%
2 Healthcare 3.63%
3 Consumer Discretionary 2.67%
4 Communication Services 2.64%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.14%
882
127
$224K 0.14%
3,024
128
$222K 0.14%
1,025
129
$220K 0.14%
6,898
-2,463
130
$219K 0.13%
7,552
-457
131
$207K 0.13%
+8,500
132
$204K 0.13%
4,057
-3,999
133
$202K 0.12%
+903
134
$201K 0.12%
2,944
-200
135
$200K 0.12%
13,304
136
$192K 0.12%
+3,333
137
$175K 0.11%
+11,778
138
– –
-10,634
139
– –
-8,419
140
– –
-13,878
141
– –
-8,681
142
– –
-2,955
143
– –
-24,007
144
– –
-27,774
145
– –
-4,858
146
– –
-1,250
147
– –
-1,950
148
– –
-37,733
149
– –
-1,316
150
– –
-20,918
2 3 4 5
6