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
176
$203K 0.09%
3,622
+158
177
$203K 0.09%
2,090
178
$203K 0.09%
+4,857
179
$201K 0.09%
4,785
+158
180
$175K 0.08%
10,563
181
$159K 0.07%
16,500
182
$158K 0.07%
14,395
-553
183
$58.9K 0.03%
4,603
184
$19.9K 0.01%
6,624
+2,310
185
$14.7K 0.01%
10,751
+10,213
186
$9.47K ﹤0.01%
20,199
187
– –
-7,554
188
– –
-4,131
189
– –
-6,908
190
– –
-10,441
191
– –
-4,259
192
– –
-1,909
4 5 6 7
8