CW

Code Waechter Portfolio holdings

AUM $156M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$7.71M
3
+$5.62M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.53M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$4.99M

Top Sells

1
+$6.9M
2
+$5.93M
3
+$5.13M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.8M

Sector Composition

1 Technology 4.98%
2 Financials 4.58%
3 Healthcare 4.22%
4 Energy 3.16%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.69%
3,531
-99
27
$936K 0.67%
7,049
28
$932K 0.66%
35,175
29
$925K 0.66%
20,407
-9,704
30
$905K 0.64%
5,135
+1,256
31
$903K 0.64%
14,708
+5,066
32
$874K 0.62%
1,415
33
$863K 0.61%
18,155
34
$861K 0.61%
20,283
35
$859K 0.61%
11,706
+2,971
36
$813K 0.58%
2,806
+119
37
$811K 0.58%
3,696
-12
38
$804K 0.57%
18,589
+5,543
39
$791K 0.56%
5,525
-289
40
$780K 0.56%
4,940
+26
41
$757K 0.54%
6,832
+1,871
42
$733K 0.52%
15,182
+3,277
43
$710K 0.51%
15,691
+5,773
44
$707K 0.5%
4,000
45
$658K 0.47%
13,478
-7,870
46
$646K 0.46%
4,231
-315
47
$634K 0.45%
9,304
+3,067
48
$627K 0.45%
2,247
+761
49
$627K 0.45%
5,893
50
$624K 0.44%
4,432
+102
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