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
726
$2K ﹤0.01%
67
727
$2K ﹤0.01%
35
728
$2K ﹤0.01%
50
729
$2K ﹤0.01%
120
730
$2K ﹤0.01%
30
731
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63
732
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729
733
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786
734
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69
735
$2K ﹤0.01%
45
736
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57
737
$2K ﹤0.01%
43
738
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25
739
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109
740
$2K ﹤0.01%
36
741
$2K ﹤0.01%
16
742
$2K ﹤0.01%
28
743
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34
744
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62
745
$2K ﹤0.01%
57
746
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88
747
$2K ﹤0.01%
47
748
$2K ﹤0.01%
61
749
$2K ﹤0.01%
8
-11
750
$2K ﹤0.01%
40
-375
28 29
30
31 32