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
$174M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.39M
3
+$1.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$540K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$385K

Top Sells

1
+$2.98M
2
+$2.33M
3
+$1.44M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$712K

Sector Composition

1 Technology 5.68%
2 Healthcare 3.71%
3 Consumer Discretionary 2.65%
4 Communication Services 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.04%
3,809
+500
227
$66K 0.04%
880
228
$66K 0.04%
557
229
$65K 0.04%
+2,150
230
$64K 0.04%
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231
$63K 0.04%
1,154
232
$63K 0.04%
318
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233
$62K 0.04%
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234
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430
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235
$62K 0.04%
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236
$61K 0.04%
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237
$61K 0.04%
1,200
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238
$61K 0.04%
522
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239
$60K 0.03%
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240
$60K 0.03%
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241
$60K 0.03%
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242
$60K 0.03%
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243
$59K 0.03%
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244
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246
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791
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247
$58K 0.03%
351
248
$57K 0.03%
382
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249
$57K 0.03%
300
250
$57K 0.03%
6,441
-667
8 9
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