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
$315M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.3M
3
+$1.23M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M
5
CATF
American Century California Municipal Bond ETF
CATF
+$722K

Top Sells

1
+$1.52M
2
+$351K
3
+$221K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$161K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$152K

Sector Composition

1 Technology 6.67%
2 Financials 2.24%
3 Healthcare 2.11%
4 Communication Services 1.83%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1%
47,493
-359
27
$3.05M 0.97%
91,143
-4,551
28
$2.89M 0.92%
23,839
+963
29
$2.75M 0.87%
44,853
-412
30
$2.71M 0.86%
34,374
+257
31
$2.7M 0.86%
69,530
32
$2.68M 0.85%
95,112
33
$2.46M 0.78%
10,139
+501
34
$2.45M 0.78%
5,330
-110
35
$2.37M 0.75%
11,710
-601
36
$2.37M 0.75%
4,482
+275
37
$2.34M 0.74%
10,573
+1,513
38
$2.26M 0.72%
12,117
+593
39
$2.17M 0.69%
34,847
+511
40
$2.09M 0.66%
36,147
+47
41
$2.07M 0.66%
16,140
+3
42
$1.8M 0.57%
55,776
-60
43
$1.75M 0.56%
11,511
+2,782
44
$1.74M 0.55%
3,567
+110
45
$1.67M 0.53%
55,285
-700
46
$1.63M 0.52%
42,464
47
$1.6M 0.51%
31,285
+2,188
48
$1.6M 0.51%
9,625
+461
49
$1.58M 0.5%
23,518
-74
50
$1.52M 0.48%
62,434
+2,023
1
2
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