Weaver Consulting Group 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WC Weaver Consulting Group | Institutional Filer | ▲ 2.59% | $419.6M | 275 |
Current Portfolio Holdings
Showing all 275 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DIVZ | ELEVATION SERIES TRUST | — | 779K | $29.0M | 6.91% |
| 2 | TFLO | ISHARES TR | — | 378K | $19.1M | 4.56% |
| 3 | QUAL | ISHARES TR | — | 98K | $18.8M | 4.49% |
| 4 | VTI | VANGUARD INDEX FDS | — | 36K | $11.5M | 2.73% |
| 5 | BOXX | EA SERIES TRUST | — | 95K | $11.1M | 2.63% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 193K | $9.7M | 2.32% |
| 7 | AAPL | Apple Inc. | Technology | 38K | $9.7M | 2.31% |
| 8 | AOM | ISHARES TR | — | 176K | $8.4M | 1.99% |
| 9 | UYLD | ANGEL OAK FUNDS TRUST | — | 156K | $8.0M | 1.90% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 36K | $7.8M | 1.86% |
| 11 | MGMT | UNIFIED SER TR | — | 144K | $6.5M | 1.55% |
| 12 | GRNY | TIDAL TRUST I | — | 258K | $6.1M | 1.47% |
| 13 | AOK | ISHARES TR | — | 149K | $5.9M | 1.41% |
| 14 | MSFT | Microsoft Corporation | Technology | 16K | $5.8M | 1.39% |
| 15 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 73K | $5.5M | 1.30% |
Showing 1 to 15 of 275 holdings