WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
776
$3K ﹤0.01%
222
777
$3K ﹤0.01%
61
778
$3K ﹤0.01%
213
+200
779
$3K ﹤0.01%
53
-2
780
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300
781
$3K ﹤0.01%
+100
782
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29
783
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96
784
$3K ﹤0.01%
192
785
$3K ﹤0.01%
150
786
$3K ﹤0.01%
500
787
$3K ﹤0.01%
+100
788
$3K ﹤0.01%
182
789
$3K ﹤0.01%
11
790
$3K ﹤0.01%
60
791
$3K ﹤0.01%
41
792
$3K ﹤0.01%
120
793
$3K ﹤0.01%
47
794
$3K ﹤0.01%
786
795
$2K ﹤0.01%
14
796
$2K ﹤0.01%
163
797
$2K ﹤0.01%
30
798
$2K ﹤0.01%
25
799
$2K ﹤0.01%
57
800
$2K ﹤0.01%
545
30 31
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33 34