WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
1
$16.7M 6.78%
600,486
-10,579
2
$16.5M 6.72%
112,318
+799
3
$12.8M 5.21%
253,713
+8,963
4
$7.65M 3.11%
39,715
+888
5
$7.01M 2.85%
29,571
-758
6
$6.77M 2.75%
61,433
-8,895
7
$6.39M 2.6%
153,871
-7,452
8
$5.94M 2.41%
34,847
-73
9
$5.92M 2.41%
237,803
+149,906
10
$5.8M 2.36%
160,388
-4,503
11
$5.7M 2.32%
15,163
-136
12
$4.49M 1.82%
123,997
+39,886
13
$4.18M 1.7%
82,605
+1,298
14
$4.03M 1.64%
75,684
-1,020
15
$3.75M 1.53%
110,397
-125
16
$3.34M 1.36%
100,122
-1,000
17
$3.28M 1.33%
6,873
-86
18
$3.18M 1.29%
97,533
-94
19
$3.17M 1.29%
106,849
-61
20
$3.08M 1.25%
40,452
-2,185
21
$3.07M 1.25%
100,102
+1,917
22
$2.96M 1.2%
37,967
-862
23
$2.7M 1.1%
50,255
+18
24
$2.43M 0.99%
35,128
-1,525
25
$2.41M 0.98%
45,494
-113
1
2 3 4 5