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
76
$848K 0.26%
20,065
-972
77
$814K 0.25%
8,016
78
$808K 0.25%
20,677
-288
79
$782K 0.24%
5,410
-149
80
$781K 0.24%
7,017
-210
81
$773K 0.24%
3,225
-9
82
$764K 0.23%
4,511
-820
83
$758K 0.23%
23,188
-2,429
84
$731K 0.22%
15,201
+188
85
$712K 0.22%
4,272
+9
86
$706K 0.22%
2,378
87
$674K 0.21%
13,010
+5,535
88
$668K 0.21%
11,825
-24,322
89
$660K 0.2%
2,847
+84
90
$649K 0.2%
+12,775
91
$628K 0.19%
2,174
92
$621K 0.19%
13,061
+379
93
$611K 0.19%
20,170
-200
94
$608K 0.19%
4,363
+116
95
$591K 0.18%
3,101
-142
96
$590K 0.18%
14,183
+70
97
$588K 0.18%
7,542
-190
98
$584K 0.18%
1,371
99
$579K 0.18%
3,305
-91
100
$577K 0.18%
4,984
-22
2 3
4
5 6