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
201
$218K 0.07%
+4,200
202
$216K 0.07%
4,987
203
$214K 0.07%
+1,307
204
$212K 0.07%
733
+4
205
$211K 0.06%
+2,370
206
$210K 0.06%
5,625
207
$210K 0.06%
1,443
-53
208
$207K 0.06%
4,806
209
$207K 0.06%
+5,304
210
$205K 0.06%
+8,888
211
$202K 0.06%
+3,570
212
$185K 0.06%
+21,870
213
$169K 0.05%
15,000
214
$156K 0.05%
13,571
215
$156K 0.05%
+12,357
216
$140K 0.04%
15,218
+4,721
217
$46.6K 0.01%
22,998
+5,700
218
$45.3K 0.01%
6,971
+2,028
219
$35.5K 0.01%
15,623
-1
220
$2.35K ﹤0.01%
275
-469
221
– –
-543
222
– –
-4,391
223
– –
-1,883
224
– –
-14,046
225
– –
-4,472
6 7 8
9
10