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
$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
1
$20.8M 6.6%
630,479
+19,164
2
$19.9M 6.34%
111,248
-242
3
$17.6M 5.59%
347,928
+107,944
4
$10.5M 3.32%
205,607
+22,876
5
$8.46M 2.69%
36,326
+906
6
$8.41M 2.67%
29,696
-112
7
$7.12M 2.26%
157,866
+1,382
8
$7.04M 2.24%
35,546
-61
9
$6.6M 2.1%
15,333
+227
10
$5.81M 1.85%
150,258
-1,227
11
$5.61M 1.78%
51,460
+11,250
12
$5.22M 1.66%
102,336
+4,203
13
$5.08M 1.62%
45,961
-3,173
14
$4.93M 1.57%
121,730
+2,393
15
$4.73M 1.5%
187,702
-60,434
16
$4.44M 1.41%
7,703
-67
17
$4.35M 1.38%
73,439
-1,348
18
$4.35M 1.38%
110,247
19
$3.87M 1.23%
105,038
+797
20
$3.78M 1.2%
104,916
-4,476
21
$3.68M 1.17%
106,232
22
$3.29M 1.05%
36,017
-296
23
$3.28M 1.04%
5,712
+2,271
24
$3.15M 1%
50,255
25
$3.15M 1%
81,689
+12,646
1
2 3 4 5