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
76
$606K 0.25%
12,064
-372
77
$590K 0.24%
7,164
-142
78
$568K 0.23%
7,342
+956
79
$546K 0.22%
3,871
+8
80
$539K 0.22%
5,288
-1
81
$532K 0.22%
3,127
-4
82
$521K 0.21%
3,304
-355
83
$518K 0.21%
4,422
-75
84
$511K 0.21%
14,113
+73
85
$503K 0.2%
1,746
-35
86
$486K 0.2%
2,174
87
$485K 0.2%
9,659
-57
88
$482K 0.2%
1,279
89
$476K 0.19%
1,916
-6
90
$475K 0.19%
3,431
91
$473K 0.19%
5,622
-172
92
$471K 0.19%
13,562
93
$471K 0.19%
1,957
94
$471K 0.19%
+15,335
95
$470K 0.19%
15,400
96
$468K 0.19%
2,976
+1
97
$465K 0.19%
8,853
98
$461K 0.19%
2,650
-667
99
$460K 0.19%
2,811
-100
100
$459K 0.19%
5,596
-695
2 3
4
5 6