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
$325M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.99M
3
+$1.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.03M
5
CATF
American Century California Municipal Bond ETF
CATF
+$988K

Top Sells

1
+$4.73M
2
+$1.37M
3
+$1.24M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$572K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$397K

Sector Composition

1 Technology 6.39%
2 Financials 2.2%
3 Healthcare 1.99%
4 Consumer Discretionary 1.95%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.98%
36,017
27
$3.1M 0.96%
14,152
+2,035
28
$3.06M 0.94%
49,963
-292
29
$2.86M 0.88%
5,312
+830
30
$2.71M 0.83%
44,712
-141
31
$2.66M 0.82%
97,310
+2,198
32
$2.66M 0.82%
34,701
+327
33
$2.65M 0.82%
69,530
34
$2.6M 0.8%
11,756
+1,183
35
$2.54M 0.78%
74,377
-16,766
36
$2.43M 0.75%
10,048
-91
37
$2.43M 0.75%
11,721
+11
38
$2.21M 0.68%
17,347
+1,207
39
$2.1M 0.65%
11,874
+363
40
$2.05M 0.63%
4,515
-815
41
$2.04M 0.63%
52,978
+10,514
42
$1.89M 0.58%
34,777
-70
43
$1.85M 0.57%
3,610
+43
44
$1.82M 0.56%
9,629
+4
45
$1.71M 0.53%
54,453
-1,323
46
$1.69M 0.52%
33,982
+19,817
47
$1.66M 0.51%
55,285
48
$1.62M 0.5%
32,113
+828
49
$1.59M 0.49%
23,778
+260
50
$1.56M 0.48%
30,259
+1,787
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