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
126
$416K 0.13%
3,053
+89
127
$412K 0.13%
2,418
-91
128
$410K 0.13%
7,258
129
$405K 0.13%
8,058
-79
130
$397K 0.13%
1,092
131
$397K 0.13%
11,933
132
$392K 0.12%
10,722
-93
133
$390K 0.12%
4,023
134
$388K 0.12%
+7,475
135
$386K 0.12%
1,115
136
$385K 0.12%
13,313
+65
137
$381K 0.12%
3,784
138
$380K 0.12%
14,293
139
$379K 0.12%
3,342
140
$378K 0.12%
8,399
-695
141
$368K 0.12%
5,660
142
$359K 0.11%
9,430
143
$359K 0.11%
+13,800
144
$350K 0.11%
2,508
145
$347K 0.11%
5,761
+384
146
$344K 0.11%
2,269
147
$343K 0.11%
13,140
-1,122
148
$341K 0.11%
2,077
+125
149
$340K 0.11%
8,718
150
$337K 0.11%
8,597
-1,382
4 5
6
7 8