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
101
$563K 0.18%
635
+44
102
$560K 0.18%
4,247
103
$557K 0.18%
6,239
-925
104
$552K 0.18%
2,496
-215
105
$548K 0.17%
24,892
-50
106
$542K 0.17%
3,243
-53
107
$530K 0.17%
1,646
108
$529K 0.17%
15,050
109
$527K 0.17%
5,316
110
$524K 0.17%
9,841
+629
111
$515K 0.16%
3,424
112
$504K 0.16%
4,207
113
$498K 0.16%
2,928
+196
114
$495K 0.16%
16,314
115
$489K 0.16%
3,722
-900
116
$486K 0.15%
11,580
117
$481K 0.15%
+8,032
118
$477K 0.15%
2,763
-27
119
$475K 0.15%
2,741
+90
120
$474K 0.15%
11,076
121
$443K 0.14%
3,682
122
$442K 0.14%
18,172
+1,250
123
$437K 0.14%
4,451
124
$435K 0.14%
1,654
125
$426K 0.14%
19,147
+55
3 4
5
6 7