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
51
$1.55M 0.48%
64,516
+2,082
52
$1.5M 0.46%
11,657
+217
53
$1.5M 0.46%
44,953
+1,022
54
$1.33M 0.41%
2,264
+14
55
$1.31M 0.4%
1,431
-165
56
$1.3M 0.4%
51,765
+10,000
57
$1.14M 0.35%
30,474
-2,313
58
$1.12M 0.34%
2,877
-182
59
$1.11M 0.34%
9,876
-116
60
$1.1M 0.34%
3,199
+318
61
$1.09M 0.34%
8,283
+134
62
$1.06M 0.33%
11,145
+204
63
$1.04M 0.32%
2,576
-207
64
$1.02M 0.31%
16,369
+287
65
$980K 0.3%
26,471
+685
66
$974K 0.3%
6,725
-56
67
$973K 0.3%
27,103
-106
68
$958K 0.29%
52,587
+10,600
69
$958K 0.29%
11,681
-281
70
$944K 0.29%
8,771
71
$914K 0.28%
22,861
-1,520
72
$907K 0.28%
23,550
-714
73
$886K 0.27%
2,207
74
$866K 0.27%
9,588
75
$852K 0.26%
23,226
-24
1 2
3
4 5