WCG

Weaver Consulting Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.44M
3
+$707K
4
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$471K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$465K

Top Sells

1
+$980K
2
+$371K
3
+$309K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$296K
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$294K

Sector Composition

1 Technology 6.76%
2 Healthcare 2.62%
3 Financials 2.2%
4 Industrials 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.95%
70,024
-550
27
$2.19M 0.89%
8,417
-281
28
$2.18M 0.89%
33,643
-2,038
29
$2.1M 0.85%
13,394
-401
30
$2.1M 0.85%
5,881
-29
31
$2.07M 0.84%
13,625
-10
32
$2.06M 0.84%
55,578
-2,517
33
$1.99M 0.81%
78,348
+8,130
34
$1.95M 0.79%
4,457
-80
35
$1.91M 0.78%
9,977
+173
36
$1.86M 0.76%
36,331
+1,963
37
$1.8M 0.73%
16,124
-25
38
$1.74M 0.71%
3,663
-28
39
$1.69M 0.69%
32,601
+981
40
$1.64M 0.67%
32,397
+5,261
41
$1.55M 0.63%
55,881
-524
42
$1.53M 0.62%
43,466
+5,525
43
$1.48M 0.6%
56,647
-632
44
$1.4M 0.57%
25,830
-57
45
$1.34M 0.55%
3,278
+51
46
$1.26M 0.51%
9,016
+157
47
$1.18M 0.48%
1,782
+3
48
$1.17M 0.47%
11,078
+55
49
$1.07M 0.44%
3,100
-73
50
$1.07M 0.43%
21,540
+60
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2
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