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
51
$1.5M 0.48%
28,472
-360
52
$1.46M 0.46%
43,931
+2,872
53
$1.44M 0.46%
11,440
+415
54
$1.42M 0.45%
1,596
-3
55
$1.29M 0.41%
2,250
+68
56
$1.24M 0.4%
26,727
+1,118
57
$1.24M 0.39%
3,059
+2
58
$1.22M 0.39%
32,787
+1,186
59
$1.18M 0.37%
9,992
+180
60
$1.16M 0.37%
8,149
-15
61
$1.09M 0.35%
24,381
-205
62
$1.05M 0.33%
41,765
-1,296
63
$1.03M 0.33%
8,771
+1,339
64
$1M 0.32%
16,082
-49
65
$999K 0.32%
6,781
+696
66
$995K 0.32%
11,962
-206
67
$992K 0.32%
10,941
+246
68
$959K 0.3%
27,209
-437
69
$958K 0.3%
25,786
70
$931K 0.3%
5,331
+488
71
$928K 0.29%
2,881
72
$919K 0.29%
24,264
+721
73
$901K 0.29%
5,559
+4
74
$869K 0.28%
21,037
75
$858K 0.27%
9,777
+191
1 2
3
4 5