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
$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
1
$24.1M 7.4%
476,816
+128,888
2
$20.6M 6.34%
644,117
+13,638
3
$19.7M 6.05%
110,470
-778
4
$11.5M 3.52%
225,822
+20,215
5
$9.05M 2.78%
36,154
-172
6
$8.59M 2.64%
29,656
-40
7
$7.25M 2.23%
37,036
+1,490
8
$6.95M 2.14%
160,104
+2,238
9
$6.62M 2.04%
60,060
+8,600
10
$6.31M 1.94%
14,975
-358
11
$5.66M 1.74%
151,665
+1,407
12
$5.59M 1.72%
109,896
+7,560
13
$4.89M 1.5%
117,593
+35,904
14
$4.87M 1.5%
44,244
-1,717
15
$4.61M 1.42%
112,080
-9,650
16
$4.51M 1.39%
7,657
-46
17
$4.43M 1.36%
184,015
+165,843
18
$4.31M 1.32%
75,114
+1,675
19
$4.24M 1.31%
109,939
-308
20
$3.92M 1.21%
104,568
-470
21
$3.82M 1.18%
103,825
-1,091
22
$3.58M 1.1%
104,485
-1,747
23
$3.47M 1.07%
46,935
-558
24
$3.36M 1.03%
5,728
+16
25
$3.21M 0.99%
23,925
+86
1
2 3 4 5