CW

Code Waechter Portfolio holdings

AUM $153M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.97M
3
+$1.25M
4
BTI icon
British American Tobacco
BTI
+$688K
5
GSK icon
GSK
GSK
+$531K

Top Sells

1
+$1.32M
2
+$596K
3
+$519K
4
ETR icon
Entergy
ETR
+$345K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$266K

Sector Composition

1 Technology 5.43%
2 Financials 4.35%
3 Healthcare 3.97%
4 Energy 3%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$14.6M 9.56%
460,885
-16,339
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$12.1M 7.9%
120,427
+23,868
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$25.4B
$12M 7.85%
287,896
-31,529
VB icon
4
Vanguard Small-Cap ETF
VB
$69.7B
$10.8M 7.05%
42,240
+7,696
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$6.88M 4.49%
72,658
+3,488
VIOG icon
6
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$5.84M 3.81%
48,180
+1,813
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$5.23M 3.41%
207,071
-5,510
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$63B
$4.75M 3.1%
180,928
-6,229
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.3B
$4.32M 2.82%
145,381
-3,322
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$4.31M 2.81%
131,413
+37,997
DRSK icon
11
Aptus Defined Risk ETF
DRSK
$1.46B
$3.65M 2.38%
124,903
-2,881
QDPL icon
12
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$2.96M 1.93%
71,218
+1,462
AAPL icon
13
Apple
AAPL
$4.15T
$2.66M 1.73%
10,725
-146
MSFT icon
14
Microsoft
MSFT
$3.57T
$2.47M 1.61%
4,818
+205
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$2.27M 1.48%
80,621
-9,458
USAI icon
16
Pacer American Energy Independence ETF
USAI
$85.9M
$2.11M 1.38%
55,859
+2,389
IVV icon
17
iShares Core S&P 500 ETF
IVV
$734B
$1.65M 1.08%
2,479
-5
QQQ icon
18
Invesco QQQ Trust
QQQ
$407B
$1.63M 1.06%
2,725
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$1.41M 0.92%
3,040
NVDA icon
20
NVIDIA
NVDA
$4.46T
$1.41M 0.92%
7,853
+2,913
AVGO icon
21
Broadcom
AVGO
$1.8T
$1.33M 0.87%
3,852
+321
SCHF icon
22
Schwab International Equity ETF
SCHF
$53.9B
$1.27M 0.83%
54,572
-3,958
ABBV icon
23
AbbVie
ABBV
$404B
$1.26M 0.82%
5,510
+188
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$7.63B
$1.22M 0.79%
21,969
+11
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.21M 0.79%
21,235
-921
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