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
$227M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.11M
3
+$1.48M
4
FUSI icon
American Century Multisector Floating Income ETF
FUSI
+$610K
5
MAYZ icon
TrueShares Structured Outcome May ETF
MAYZ
+$522K

Top Sells

1
+$1.4M
2
+$1.25M
3
+$633K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$631K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$604K

Sector Composition

1 Technology 7.04%
2 Healthcare 3.08%
3 Financials 2.13%
4 Consumer Discretionary 1.99%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.09%
10,441
-2,539
177
$182K 0.08%
10,563
178
$180K 0.08%
16,500
-1,789
179
$170K 0.08%
14,948
180
$133K 0.06%
4,314
+66
181
$87.9K 0.04%
4,603
182
$22.2K 0.01%
20,199
+1,000
183
$3.37K ﹤0.01%
538
184
– –
-1,051
185
– –
-2,382
186
– –
-4,884
187
– –
-14,775
188
– –
-7,674
189
– –
-5,179
190
– –
-44,086
191
– –
-9,083
192
– –
-20,630
4 5 6 7
8