WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.04M
3
+$890K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$769K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$727K

Top Sells

1
+$1.73M
2
+$1.17M
3
+$528K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$359K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$339K

Sector Composition

1 Technology 6.29%
2 Industrials 2.47%
3 Financials 2.18%
4 Healthcare 1.98%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$99.1B
$218K 0.06%
1,845
+3
DON icon
227
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$217K 0.06%
+4,339
ISTB icon
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$217K 0.06%
+4,470
ABBV icon
229
AbbVie
ABBV
$401B
$216K 0.06%
1,162
-114
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$157B
$209K 0.06%
+2,502
BITB icon
231
Bitwise Bitcoin ETF
BITB
$4.16B
$208K 0.06%
+3,551
IREN icon
232
Iris Energy
IREN
$16.8B
$207K 0.06%
+14,199
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$207K 0.06%
+7,074
TSM icon
234
TSMC
TSM
$1.56T
$203K 0.06%
+898
KFEB
235
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.5M
$203K 0.06%
+8,148
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$201K 0.06%
+2,762
AGNC icon
237
AGNC Investment
AGNC
$10.4B
$179K 0.05%
19,527
+4,166
TRMD icon
238
TORM
TRMD
$2B
$167K 0.05%
+10,000
DX
239
Dynex Capital
DX
$1.71B
$154K 0.04%
12,577
+623
PGX icon
240
Invesco Preferred ETF
PGX
$3.91B
$137K 0.04%
12,314
-1,257
PIM
241
Putnam Master Intermediate Income Trust
PIM
$163M
$109K 0.03%
+32,500
AVXL icon
242
Anavex Life Sciences
AVXL
$774M
$93.7K 0.03%
+10,166
FBIO icon
243
Fortress Biotech
FBIO
$81.5M
$83.5K 0.02%
44,917
-1,500
VERU icon
244
Veru
VERU
$61.1M
$50.8K 0.01%
8,729
-155
CALC icon
245
CalciMedica
CALC
$45.4M
$21.4K 0.01%
+13,393
BCLI
246
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$17.5K ﹤0.01%
15,623
GLDI icon
247
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38.2M
– –
-1,281
INTC icon
248
Intel
INTC
$175B
– –
-9,374
XYLD icon
249
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
-6,846
YEAR icon
250
AB Ultra Short Income ETF
YEAR
$1.48B
– –
-5,259
6 7 8 9
10