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

Top Buys

1
+$1.64M
2
+$1.4M
3
+$1.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$533K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$386K

Top Sells

1
+$2.98M
2
+$2.33M
3
+$1.42M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$711K

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
476
$14K 0.01%
293
477
$14K 0.01%
79
478
$14K 0.01%
1,500
479
$13K 0.01%
368
480
$13K 0.01%
510
-1,115
481
$13K 0.01%
333
+5
482
$13K 0.01%
209
483
$13K 0.01%
88
484
$13K 0.01%
384
485
$13K 0.01%
61
486
$13K 0.01%
125
487
$13K 0.01%
150
488
$13K 0.01%
350
489
$13K 0.01%
75
+10
490
$13K 0.01%
100
491
$13K 0.01%
500
492
$13K 0.01%
+605
493
$13K 0.01%
466
494
$13K 0.01%
700
495
$13K 0.01%
178
496
$13K 0.01%
690
497
$13K 0.01%
200
498
$13K 0.01%
191
499
$13K 0.01%
814
500
$13K 0.01%
367
18 19
20
21 22