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
101
$447K 0.18%
5,552
+621
102
$445K 0.18%
2,378
103
$442K 0.18%
4,247
+73
104
$442K 0.18%
2,601
+66
105
$440K 0.18%
8,747
106
$437K 0.18%
5,819
+7
107
$423K 0.17%
11,780
108
$422K 0.17%
19,131
+644
109
$412K 0.17%
4,006
-49
110
$404K 0.16%
12,968
-1,536
111
$404K 0.16%
+16,922
112
$398K 0.16%
11,076
113
$395K 0.16%
3,023
-199
114
$391K 0.16%
14,914
115
$388K 0.16%
4,917
+30
116
$379K 0.15%
3,778
117
$378K 0.15%
3,820
+416
118
$377K 0.15%
9,550
-1,073
119
$376K 0.15%
1,792
-93
120
$370K 0.15%
3,682
121
$364K 0.15%
3,342
122
$361K 0.15%
1,654
123
$360K 0.15%
21,466
-1,121
124
$359K 0.15%
12,294
+400
125
$359K 0.15%
9,052
3 4
5
6 7