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
176
$113K 0.07%
3,425
177
$113K 0.07%
3,348
178
$110K 0.06%
2,420
-110
179
$108K 0.06%
1,310
180
$108K 0.06%
1,076
+50
181
$108K 0.06%
2,109
182
$108K 0.06%
1,234
+1,180
183
$105K 0.06%
9,774
-1,095
184
$105K 0.06%
640
+9
185
$105K 0.06%
355
186
$102K 0.06%
2,310
-156
187
$100K 0.06%
2,000
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188
$100K 0.06%
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189
$99K 0.06%
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190
$98K 0.06%
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191
$97K 0.06%
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192
$97K 0.06%
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193
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194
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195
$96K 0.06%
377
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196
$95K 0.06%
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197
$93K 0.05%
913
198
$92K 0.05%
878
199
$87K 0.05%
2,166
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200
$86K 0.05%
3,340
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