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
176
$231K 0.09%
8,463
-2,965
177
$227K 0.09%
4,432
-148
178
$219K 0.09%
3,302
179
$217K 0.09%
3,681
+59
180
$216K 0.09%
730
-84
181
$213K 0.09%
+1,969
182
$213K 0.09%
1,012
-35
183
$212K 0.09%
4,831
184
$208K 0.08%
+539
185
$208K 0.08%
+2,280
186
$206K 0.08%
5,782
-600
187
$205K 0.08%
18,500
+2,000
188
$204K 0.08%
1,497
-135
189
$204K 0.08%
+3,757
190
$178K 0.07%
10,075
-488
191
$165K 0.07%
14,395
192
$54.4K 0.02%
13,290
+6,666
193
$12.1K ﹤0.01%
10,751
194
$6.99K ﹤0.01%
19,935
-264
195
– –
-10,772
196
– –
-4,603
197
– –
-4,785
198
– –
-2,090
4 5 6 7
8