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
$174M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.14M
3
+$1.65M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$997K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$880K

Top Sells

1
+$1.57M
2
+$1.23M
3
+$351K
4
OIH icon
VanEck Oil Services ETF
OIH
+$295K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$262K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.93%
3 Financials 2.12%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.12%
1,629
152
$216K 0.12%
669
+5
153
$216K 0.12%
5,364
-59
154
$215K 0.12%
7,254
155
$212K 0.12%
3,527
-1,576
156
$211K 0.12%
7,552
157
$211K 0.12%
1,187
+12
158
$203K 0.12%
3,590
-78
159
$201K 0.12%
+1,964
160
$200K 0.11%
+1,685
161
$178K 0.1%
14,948
162
$136K 0.08%
12,428
-2,500
163
$128K 0.07%
+11,406
164
$31K 0.02%
18,885
+6,552
165
$16K 0.01%
+10,100
166
$4K ﹤0.01%
18
167
– –
-3,478
168
– –
-2,066
169
– –
-665
170
– –
-821
171
– –
-1,269
172
– –
-2,016
173
– –
-12,264
174
– –
-955
175
– –
-2,913
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