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
826
$0 ﹤0.01%
15
827
– –
-1
828
– –
-125
829
$0 ﹤0.01%
13
830
$0 ﹤0.01%
13
831
– –
-20
832
$0 ﹤0.01%
4
833
$0 ﹤0.01%
23
834
$0 ﹤0.01%
5
835
– –
0
836
$0 ﹤0.01%
7
837
$0 ﹤0.01%
22
838
$0 ﹤0.01%
200
839
$0 ﹤0.01%
5
840
$0 ﹤0.01%
20
841
$0 ﹤0.01%
6
842
– –
0
843
$0 ﹤0.01%
39
844
$0 ﹤0.01%
1
845
– –
0
846
$0 ﹤0.01%
26
-6
847
$0 ﹤0.01%
17
848
$0 ﹤0.01%
+24
849
$0 ﹤0.01%
18
850
– –
-50
32 33
34
35 36