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
176
$292K 0.08%
520
+14
177
$292K 0.08%
11,450
+400
178
$290K 0.08%
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+421
179
$285K 0.08%
+5,600
180
$284K 0.08%
1,453
181
$284K 0.08%
3,041
+7
182
$282K 0.08%
+5,500
183
$282K 0.08%
3,164
184
$282K 0.08%
9,184
-521
185
$281K 0.08%
3,058
186
$279K 0.08%
1,013
+1
187
$279K 0.08%
3,332
188
$278K 0.08%
10,640
189
$277K 0.08%
2,184
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190
$276K 0.08%
9,550
-200
191
$275K 0.08%
1,183
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192
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193
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194
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195
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5,373
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196
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197
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2,431
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198
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5,810
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199
$264K 0.07%
9,000
-1,000
200
$262K 0.07%
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