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
$160M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$806K
3
+$666K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$585K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$528K

Top Sells

1
+$2.99M
2
+$1.19M
3
+$910K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$830K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$519K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.36%
3 Consumer Discretionary 2.55%
4 Communication Services 2.47%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,313
202
– –
-67
203
– –
-23
204
– –
-50
205
– –
-977
206
– –
0
207
– –
-400
208
– –
-32
209
– –
-39
210
– –
-10
211
– –
-1
212
– –
-1,350
213
– –
-2,550
214
– –
-70
215
– –
-835
216
– –
-5,000
217
– –
-82
218
– –
-907
219
– –
-257
220
– –
-145
221
– –
-10
222
– –
-5
223
– –
-312
224
– –
-8,500
225
– –
-258
7 8
9
10 11