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
126
$510K 0.14%
11,076
127
$500K 0.14%
2,817
-283
128
$485K 0.13%
11,580
129
$481K 0.13%
8,032
130
$477K 0.13%
3,594
-616
131
$472K 0.13%
1,692
+16
132
$472K 0.13%
+4,701
133
$472K 0.13%
1,654
134
$467K 0.13%
3,682
135
$459K 0.13%
5,203
+845
136
$457K 0.13%
2,870
+54
137
$449K 0.12%
9,479
-680
138
$437K 0.12%
3,425
+1
139
$435K 0.12%
+8,750
140
$428K 0.12%
7,774
-2,562
141
$422K 0.12%
9,347
+1,448
142
$413K 0.11%
+8,200
143
$409K 0.11%
578
+1
144
$402K 0.11%
7,110
-1,000
145
$401K 0.11%
3,359
-318
146
$401K 0.11%
914
147
$400K 0.11%
9,473
-166
148
$393K 0.11%
2,269
149
$391K 0.11%
373
+56
150
$391K 0.11%
3,880
+102
4 5
6
7 8