WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+7%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$362M
AUM Growth
+$29.5M
Cap. Flow
+$10.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.64%
Holding
250
New
28
Increased
106
Reduced
68
Closed
4

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.41M
2
BA icon
Boeing
BA
$1.04M
3
DIVZ icon
Opal Dividend Income ETF
DIVZ
$890K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$769K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$727K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.73M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.17M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$528K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$359K
5
IWM icon
iShares Russell 2000 ETF
IWM
$339K

Sector Composition

1 Technology 6.29%
2 Industrials 2.47%
3 Financials 2.18%
4 Healthcare 1.98%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$805B
$940K 0.26%
9,613
+17
+0.2% +$1.66K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$118B
$937K 0.26%
2,207
– –
JPM icon
78
JPMorgan Chase
JPM
$835B
$929K 0.26%
3,204
+30
+0.9% +$8.7K
AVGO icon
79
Broadcom
AVGO
$1.44T
$883K 0.24%
3,204
+7
+0.2% +$1.93K
PAPR icon
80
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$879K 0.24%
23,574
+665
+3% +$24.8K
JSI icon
81
Janus Henderson Securitized Income ETF
JSI
$1.13B
$866K 0.24%
16,456
+4,606
+39% +$242K
PAUG icon
82
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$865K 0.24%
21,373
-1,286
-6% -$52K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$63.7B
$854K 0.24%
7,760
-256
-3% -$28.2K
UTWO icon
84
US Treasury 2 Year Note ETF
UTWO
$376M
$835K 0.23%
17,201
– –
DIS icon
85
Walt Disney
DIS
$214B
$819K 0.23%
6,606
+6
+0.1% +$744
VTV icon
86
Vanguard Value ETF
VTV
$144B
$812K 0.22%
4,594
-65
-1% -$11.5K
JNJ icon
87
Johnson & Johnson
JNJ
$431B
$792K 0.22%
5,188
-56
-1% -$8.55K
PSEP icon
88
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$790K 0.22%
19,312
-1,415
-7% -$57.9K
BUFF icon
89
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
$786K 0.22%
16,718
+1,512
+10% +$71.1K
BOCT icon
90
Innovator US Equity Buffer ETF October
BOCT
$236M
$780K 0.22%
17,161
+4,266
+33% +$194K
KAPR icon
91
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$776K 0.21%
23,962
+558
+2% +$18.1K
AXP icon
92
American Express
AXP
$230B
$759K 0.21%
2,380
+2
+0.1% +$638
IBM icon
93
IBM
IBM
$230B
$737K 0.2%
2,499
+3
+0.1% +$884
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$724K 0.2%
3,984
+558
+16% +$101K
FLRT icon
95
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
$714K 0.2%
15,002
+1,093
+8% +$52K
POCT icon
96
Innovator US Equity Power Buffer ETF October
POCT
$784M
$713K 0.2%
17,266
– –
GEV icon
97
GE Vernova
GEV
$163B
$706K 0.2%
1,335
+293
+28% +$155K
RTX icon
98
RTX Corp
RTX
$212B
$700K 0.19%
4,792
+17
+0.4% +$2.48K
BFEB icon
99
Innovator US Equity Buffer ETF February
BFEB
$195M
$694K 0.19%
15,553
+5,000
+47% +$223K
T icon
100
AT&T
T
$212B
$687K 0.19%
23,755
-224
-0.9% -$6.48K
2 3
4
5 6