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
$187M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$590K
3
+$448K
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$446K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K

Top Sells

1
+$4.66M
2
+$1.84M
3
+$731K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$666K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$354K

Sector Composition

1 Technology 2.8%
2 Healthcare 2.79%
3 Real Estate 2.28%
4 Financials 2.14%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
27
677
$3K ﹤0.01%
21
678
$3K ﹤0.01%
60
679
$3K ﹤0.01%
105
680
$3K ﹤0.01%
33
681
$3K ﹤0.01%
142
682
$3K ﹤0.01%
31
683
$3K ﹤0.01%
166
684
$3K ﹤0.01%
172
685
$3K ﹤0.01%
100
686
$3K ﹤0.01%
111
687
$3K ﹤0.01%
38
688
$3K ﹤0.01%
146
689
$3K ﹤0.01%
80
690
$3K ﹤0.01%
121
691
$3K ﹤0.01%
3,000
692
$3K ﹤0.01%
75
693
$3K ﹤0.01%
61
694
$3K ﹤0.01%
53
695
$3K ﹤0.01%
146
696
$3K ﹤0.01%
65
697
$3K ﹤0.01%
129
698
$3K ﹤0.01%
148
699
$3K ﹤0.01%
150
700
$3K ﹤0.01%
15
26 27
28
29 30