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
151
$281K 0.11%
2,293
152
$279K 0.11%
5,305
153
$276K 0.11%
3,017
-111
154
$273K 0.11%
11,393
+500
155
$272K 0.11%
1,045
-28
156
$272K 0.11%
4,417
-524
157
$264K 0.11%
325
+2
158
$261K 0.11%
5,308
159
$260K 0.11%
15,544
-10,977
160
$260K 0.11%
+8,863
161
$254K 0.1%
4,385
+3
162
$254K 0.1%
2,408
-70
163
$254K 0.1%
2,776
164
$251K 0.1%
5,612
165
$243K 0.1%
+7,223
166
$241K 0.1%
4,742
167
$240K 0.1%
3,008
-125
168
$240K 0.1%
2,998
-410
169
$240K 0.1%
9,478
+100
170
$238K 0.1%
6,234
-350
171
$237K 0.1%
+6,600
172
$235K 0.1%
3,024
173
$234K 0.1%
3,332
-285
174
$232K 0.09%
3,244
-126
175
$232K 0.09%
2,746
4 5 6
7
8