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
126
$358K 0.15%
2,444
127
$353K 0.14%
606
+10
128
$348K 0.14%
15,233
129
$341K 0.14%
4,023
130
$333K 0.14%
1,092
131
$331K 0.13%
+9,168
132
$330K 0.13%
6,702
-133
133
$327K 0.13%
15,762
134
$325K 0.13%
1,115
135
$324K 0.13%
5,660
136
$321K 0.13%
3,953
-408
137
$320K 0.13%
10,720
138
$320K 0.13%
8,580
+1,158
139
$319K 0.13%
18,781
140
$316K 0.13%
2,830
-630
141
$315K 0.13%
6,244
+25
142
$307K 0.12%
3,089
-257
143
$303K 0.12%
2,612
-10
144
$299K 0.12%
567
-18
145
$295K 0.12%
3,102
146
$294K 0.12%
10,251
-1,832
147
$291K 0.12%
682
148
$291K 0.12%
2,008
149
$289K 0.12%
+10,042
150
$282K 0.11%
+7,386
4 5
6
7 8