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
51
$1.04M 0.42%
5,198
+2,226
52
$997K 0.41%
31,674
53
$997K 0.41%
9,773
+48
54
$942K 0.38%
34,089
+13,398
55
$939K 0.38%
37,938
+28,546
56
$934K 0.38%
53,865
-17,067
57
$869K 0.35%
5,543
+39
58
$860K 0.35%
5,767
+118
59
$852K 0.35%
25,522
+10,950
60
$843K 0.34%
22,357
-170
61
$832K 0.34%
26,086
+1,011
62
$820K 0.33%
9,777
+1,042
63
$776K 0.32%
7,764
+107
64
$776K 0.32%
13,995
+5
65
$768K 0.31%
6,144
-300
66
$730K 0.3%
8,085
+206
67
$724K 0.29%
4,843
+61
68
$703K 0.29%
7,687
-209
69
$698K 0.28%
14,538
+9,681
70
$669K 0.27%
2,207
71
$669K 0.27%
5,022
-50
72
$645K 0.26%
1,824
+20
73
$627K 0.25%
2,416
74
$614K 0.25%
9,375
-2,297
75
$608K 0.25%
18,598
1 2
3
4 5