CW

Code Waechter Portfolio holdings

AUM $141M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.42M
3
+$5.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.54M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.85%
2 Technology 5.8%
3 Utilities 4.99%
4 Energy 4.7%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.49%
+1,264
52
$508K 0.48%
+5,642
53
$488K 0.47%
+853
54
$460K 0.44%
+2,331
55
$448K 0.43%
+2,635
56
$447K 0.43%
+905
57
$447K 0.43%
+24,423
58
$440K 0.42%
+8,061
59
$431K 0.41%
+7,214
60
$425K 0.41%
+8,555
61
$423K 0.4%
+10,968
62
$403K 0.38%
+6,587
63
$401K 0.38%
+4,748
64
$385K 0.37%
+6,677
65
$374K 0.36%
+422
66
$370K 0.35%
+417
67
$368K 0.35%
+7,627
68
$361K 0.34%
+5,017
69
$358K 0.34%
+2,338
70
$327K 0.31%
+7,167
71
$323K 0.31%
+3,095
72
$316K 0.3%
+333
73
$314K 0.3%
+4,000
74
$308K 0.29%
+2,534
75
$305K 0.29%
+864
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3
4