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
126
$428K 0.13%
1,641
-5
127
$425K 0.13%
2,792
-136
128
$423K 0.13%
3,712
-10
129
$404K 0.12%
11,130
+408
130
$403K 0.12%
2,418
131
$400K 0.12%
1,115
132
$398K 0.12%
9,238
+3,004
133
$389K 0.12%
18,181
-966
134
$388K 0.12%
8,399
135
$385K 0.12%
3,053
136
$381K 0.12%
4,358
-93
137
$380K 0.12%
492
-143
138
$379K 0.12%
3,778
-6
139
$373K 0.11%
909
+128
140
$373K 0.11%
4,023
141
$362K 0.11%
2,269
142
$361K 0.11%
13,800
143
$359K 0.11%
14,217
-76
144
$349K 0.11%
13,140
145
$344K 0.11%
5,761
146
$343K 0.11%
1,042
+2
147
$342K 0.11%
597
148
$340K 0.1%
+5,227
149
$339K 0.1%
9,430
150
$336K 0.1%
2,508
4 5
6
7 8