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
151
$247K 0.11%
1,073
152
$244K 0.11%
3,128
153
$241K 0.11%
2,293
+70
154
$240K 0.11%
4,382
+1
155
$239K 0.11%
4,742
+100
156
$231K 0.1%
3,133
+25
157
$230K 0.1%
6,584
158
$230K 0.1%
+3,617
159
$229K 0.1%
+9,392
160
$227K 0.1%
4,941
-4,081
161
$223K 0.1%
+9,378
162
$221K 0.1%
3,408
163
$217K 0.1%
2,776
164
$217K 0.1%
5,308
165
$214K 0.1%
814
+6
166
$214K 0.1%
4,831
-291
167
$214K 0.1%
6,382
168
$213K 0.1%
3,370
-118
169
$210K 0.1%
5,612
170
$210K 0.09%
1,632
-283
171
$210K 0.09%
+1,047
172
$209K 0.09%
3,024
173
$209K 0.09%
323
174
$205K 0.09%
2,746
175
$203K 0.09%
3,302
4 5 6
7
8