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
151
$388K 0.11%
498
+3
152
$382K 0.11%
4,077
153
$380K 0.11%
13,800
154
$378K 0.1%
14,950
155
$374K 0.1%
1,047
-68
156
$372K 0.1%
2,511
+1
157
$371K 0.1%
16,996
-1,240
158
$359K 0.1%
14,936
-1,439
159
$356K 0.1%
5,828
160
$353K 0.1%
7,463
+23
161
$341K 0.09%
2,581
+72
162
$333K 0.09%
9,430
163
$333K 0.09%
937
+15
164
$330K 0.09%
4,167
-33
165
$326K 0.09%
2,998
166
$321K 0.09%
1,093
+1
167
$319K 0.09%
3,214
+81
168
$312K 0.09%
3,102
169
$312K 0.09%
3,092
+3
170
$311K 0.09%
4,395
+14
171
$310K 0.09%
13,675
-499
172
$309K 0.09%
2,310
+90
173
$309K 0.09%
5,612
174
$303K 0.08%
1,324
+1
175
$300K 0.08%
1,972
+2
5 6
7
8 9