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
$362M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.04M
3
+$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
+$1.73M
2
+$1.17M
3
+$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 Change
in Stake 		Capital Flow
WMT icon
76
Walmart
WMT
$822B
$940K 0.26%
9,613
+17
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$937K 0.26%
2,207
JPM icon
78
JPMorgan Chase
JPM
$829B
$929K 0.26%
3,204
+30
AVGO icon
79
Broadcom
AVGO
$1.64T
$883K 0.24%
3,204
+7
PAPR icon
80
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$879K 0.24%
23,574
+665
JSI icon
81
Janus Henderson Securitized Income ETF
JSI
$1.21B
$866K 0.24%
16,456
+4,606
PAUG icon
82
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$865K 0.24%
21,373
-1,286
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$66.2B
$854K 0.24%
7,760
-256
UTWO icon
84
US Treasury 2 Year Note ETF
UTWO
$386M
$835K 0.23%
17,201
DIS icon
85
Walt Disney
DIS
$190B
$819K 0.23%
6,606
+6
VTV icon
86
Vanguard Value ETF
VTV
$148B
$812K 0.22%
4,594
-65
JNJ icon
87
Johnson & Johnson
JNJ
$480B
$792K 0.22%
5,188
-56
PSEP icon
88
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$790K 0.22%
19,312
-1,415
BUFF icon
89
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807M
$786K 0.22%
16,718
+1,512
BOCT icon
90
Innovator US Equity Buffer ETF October
BOCT
$230M
$780K 0.22%
17,161
+4,266
KAPR icon
91
Innovator US Small Cap Power Buffer ETF April
KAPR
$167M
$776K 0.21%
23,962
+558
AXP icon
92
American Express
AXP
$245B
$759K 0.21%
2,380
+2
IBM icon
93
IBM
IBM
$283B
$737K 0.2%
2,499
+3
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$724K 0.2%
3,984
+558
FLRT icon
95
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$714K 0.2%
15,002
+1,093
POCT icon
96
Innovator US Equity Power Buffer ETF October
POCT
$776M
$713K 0.2%
17,266
GEV icon
97
GE Vernova
GEV
$159B
$706K 0.2%
1,335
+293
RTX icon
98
RTX Corp
RTX
$236B
$700K 0.19%
4,792
+17
BFEB icon
99
Innovator US Equity Buffer ETF February
BFEB
$198M
$694K 0.19%
15,553
+5,000
T icon
100
AT&T
T
$182B
$687K 0.19%
23,755
-224
2 3
4
5 6