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
126
$329K 0.15%
9,052
-1,040
127
$328K 0.15%
6,835
128
$326K 0.15%
15,233
129
$324K 0.15%
1,654
130
$320K 0.14%
596
-130
131
$318K 0.14%
11,894
132
$315K 0.14%
3,346
-295
133
$314K 0.14%
2,622
134
$306K 0.14%
5,660
135
$305K 0.14%
4,023
+312
136
$302K 0.14%
3,404
+55
137
$301K 0.14%
10,720
138
$295K 0.13%
585
+45
139
$288K 0.13%
1,092
140
$287K 0.13%
3,460
141
$285K 0.13%
11,428
-1,670
142
$279K 0.13%
18,781
143
$275K 0.12%
3,102
144
$270K 0.12%
682
145
$269K 0.12%
2,008
-345
146
$266K 0.12%
4,580
-125
147
$262K 0.12%
2,478
-130
148
$258K 0.12%
7,422
149
$252K 0.11%
+10,893
150
$251K 0.11%
5,305
4 5
6
7 8