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
$218M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.51M
3
+$2.97M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.22M
5
AAPL icon
Apple
AAPL
+$893K

Top Sells

1
+$2.49M
2
+$1.55M
3
+$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$758K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K

Sector Composition

1 Technology 6.28%
2 Healthcare 3.05%
3 Financials 2.16%
4 Industrials 1.79%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$172K 0.08%
14,948
177
$57.1K 0.03%
+4,603
178
$22.8K 0.01%
19,199
+2,064
179
$7.1K ﹤0.01%
538
180
– –
-1,244
181
– –
-7,301
182
– –
-4,158
183
– –
-4,352
184
– –
-1,941
185
– –
-8,642
186
– –
-40,377
187
– –
-45,600
188
– –
-7,554
189
– –
-1,015
4 5 6 7
8