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
151
$332K 0.11%
4,627
+272
152
$331K 0.11%
3,102
153
$330K 0.1%
14,046
+2,554
154
$324K 0.1%
3,078
155
$317K 0.1%
2,320
156
$311K 0.1%
9,920
157
$310K 0.1%
326
+4
158
$308K 0.1%
8,870
159
$307K 0.1%
3,008
160
$301K 0.1%
7,254
-289
161
$300K 0.1%
781
+147
162
$296K 0.09%
597
+16
163
$294K 0.09%
2,900
+286
164
$289K 0.09%
1,467
-17
165
$288K 0.09%
5,612
166
$285K 0.09%
9,750
+300
167
$283K 0.09%
1,820
-26
168
$282K 0.09%
5,589
-121
169
$281K 0.09%
7,090
-133
170
$279K 0.09%
5,497
171
$277K 0.09%
3,332
172
$277K 0.09%
+5,552
173
$275K 0.09%
1,323
+300
174
$275K 0.09%
5,292
175
$269K 0.09%
6,234
5 6
7
8 9