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
151
$332K 0.1%
3,342
152
$330K 0.1%
322
-4
153
$330K 0.1%
10,485
-1,448
154
$327K 0.1%
1,092
155
$319K 0.1%
3,216
+138
156
$317K 0.1%
5,612
157
$309K 0.1%
7,040
-50
158
$309K 0.1%
3,102
159
$305K 0.09%
8,870
160
$304K 0.09%
7,254
161
$299K 0.09%
2,320
162
$296K 0.09%
4,757
+130
163
$287K 0.09%
5,650
+480
164
$285K 0.09%
7,103
-1,494
165
$284K 0.09%
9,750
166
$284K 0.09%
1,256
167
$283K 0.09%
10,675
-2,638
168
$282K 0.09%
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169
$277K 0.09%
1,453
-14
170
$277K 0.09%
5,497
171
$275K 0.08%
10,028
172
$270K 0.08%
2,789
-111
173
$270K 0.08%
3,332
174
$270K 0.08%
5,421
-168
175
$269K 0.08%
5,292
5 6
7
8 9