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
201
$261K 0.07%
2,922
+2
202
$259K 0.07%
3,152
-50
203
$258K 0.07%
2,220
204
$253K 0.07%
10,228
+1,250
205
$249K 0.07%
4,924
-412
206
$247K 0.07%
1,307
-136
207
$246K 0.07%
10,157
-210
208
$246K 0.07%
4,196
-109
209
$246K 0.07%
1,350
+28
210
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2,595
211
$244K 0.07%
27,870
-1,500
212
$243K 0.07%
2,709
-39
213
$242K 0.07%
+863
214
$240K 0.07%
+1,175
215
$239K 0.07%
+5,335
216
$238K 0.07%
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217
$236K 0.07%
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218
$234K 0.06%
802
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219
$231K 0.06%
1,307
220
$224K 0.06%
6,991
221
$222K 0.06%
+8,500
222
$221K 0.06%
415
223
$219K 0.06%
+2,248
224
$219K 0.06%
+564
225
$219K 0.06%
+8,455
6 7 8
9
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