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
151
$150K 0.09%
3,808
+478
152
$148K 0.09%
1,025
+22
153
$145K 0.08%
6,110
+213
154
$139K 0.08%
8,500
155
$135K 0.08%
2,280
156
$131K 0.08%
3,118
+64
157
$131K 0.08%
1,941
158
$127K 0.07%
1,770
+510
159
$127K 0.07%
4,900
160
$126K 0.07%
2,512
+1,100
161
$126K 0.07%
+6,461
162
$125K 0.07%
1,316
+530
163
$125K 0.07%
4,904
-3,162
164
$123K 0.07%
2,652
-856
165
$121K 0.07%
1,120
166
$119K 0.07%
3,052
+57
167
$119K 0.07%
1,295
+215
168
$118K 0.07%
3,904
-2,156
169
$117K 0.07%
1,140
170
$116K 0.07%
1,401
-125
171
$115K 0.07%
2,333
+2,310
172
$115K 0.07%
3,710
173
$114K 0.07%
1,747
+139
174
$114K 0.07%
1,887
175
$114K 0.07%
1,072
+370
5 6
7
8 9