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
101
$575K 0.18%
9,718
-123
102
$574K 0.18%
1,729
103
$569K 0.18%
11,305
+3,247
104
$567K 0.17%
14,323
+5,605
105
$564K 0.17%
4,294
-53
106
$563K 0.17%
24,728
-164
107
$553K 0.17%
6,239
108
$549K 0.17%
2,496
109
$544K 0.17%
5,949
-361
110
$536K 0.16%
5,316
111
$523K 0.16%
6,110
-3,667
112
$518K 0.16%
3,424
113
$517K 0.16%
15,050
114
$510K 0.16%
7,258
115
$494K 0.15%
4,207
116
$483K 0.15%
16,314
117
$483K 0.15%
11,076
118
$480K 0.15%
8,032
119
$473K 0.15%
8,110
+2,450
120
$466K 0.14%
11,580
121
$460K 0.14%
2,741
122
$448K 0.14%
3,682
123
$446K 0.14%
1,654
124
$443K 0.14%
9,257
+3,705
125
$437K 0.13%
+8,596
3 4
5
6 7