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
776
$1K ﹤0.01%
2
777
$1K ﹤0.01%
96
778
$1K ﹤0.01%
33
779
$1K ﹤0.01%
19
780
$1K ﹤0.01%
165
781
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140
782
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45
783
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163
784
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12
785
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7
786
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33
787
$1K ﹤0.01%
60
788
$1K ﹤0.01%
100
789
$1K ﹤0.01%
12
790
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791
$1K ﹤0.01%
80
792
$1K ﹤0.01%
48
793
$1K ﹤0.01%
200
794
$1K ﹤0.01%
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795
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30
796
$1K ﹤0.01%
5
797
$1K ﹤0.01%
18
798
$1K ﹤0.01%
40
799
$1K ﹤0.01%
25
800
$1K ﹤0.01%
23
+2
30 31
32
33 34