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
76
$836K 0.27%
23,250
-412
77
$832K 0.26%
25,617
-493
78
$828K 0.26%
2,207
79
$808K 0.26%
20,965
+7,425
80
$804K 0.26%
4,263
+76
81
$774K 0.25%
9,588
+301
82
$768K 0.24%
8,016
+8
83
$757K 0.24%
41,987
84
$732K 0.23%
15,013
+800
85
$728K 0.23%
2,783
+31
86
$722K 0.23%
+14,165
87
$695K 0.22%
7,227
-508
88
$682K 0.22%
3,234
-346
89
$645K 0.2%
2,378
90
$616K 0.2%
20,370
91
$614K 0.2%
7,732
-603
92
$608K 0.19%
3,396
+91
93
$607K 0.19%
5,006
+72
94
$602K 0.19%
+12,682
95
$602K 0.19%
2,174
96
$597K 0.19%
14,113
97
$587K 0.19%
4,347
98
$580K 0.18%
1,371
+50
99
$579K 0.18%
6,310
-105
100
$573K 0.18%
1,729
+82
2 3
4
5 6