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
201
$223K 0.07%
+1,012
202
$222K 0.07%
729
-100
203
$222K 0.07%
10,028
-121
204
$217K 0.07%
+1,883
205
$213K 0.07%
+2,920
206
$212K 0.07%
+543
207
$212K 0.07%
4,987
208
$211K 0.07%
766
+2
209
$207K 0.07%
+1,707
210
$206K 0.07%
+439
211
$205K 0.07%
+1,336
212
$203K 0.06%
+2,699
213
$203K 0.06%
+1,191
214
$202K 0.06%
+4,806
215
$198K 0.06%
12,225
-453
216
$178K 0.06%
15,000
217
$168K 0.05%
13,571
-824
218
$110K 0.03%
10,497
+6
219
$91.4K 0.03%
10,200
-76
220
$54K 0.02%
15,624
221
$38K 0.01%
4,943
+1,194
222
$25K 0.01%
17,298
+5,895
223
$15.9K 0.01%
744
+321
224
– –
-5,595
225
– –
-10,751
5 6 7 8
9