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
51
$617K 0.44%
9,823
+1,271
52
$598K 0.43%
3,208
+939
53
$596K 0.42%
12,873
+4,692
54
$565K 0.4%
4,791
+1,335
55
$545K 0.39%
5,053
+2,010
56
$536K 0.38%
12,467
+3,593
57
$532K 0.38%
31,736
+9,739
58
$523K 0.37%
1,675
+486
59
$516K 0.37%
8,320
-1,760
60
$514K 0.37%
4,893
+1,697
61
$508K 0.36%
8,820
-6,519
62
$504K 0.36%
4,552
+1,600
63
$499K 0.36%
20,600
+7,374
64
$481K 0.34%
6,796
+405
65
$477K 0.34%
4,599
+1,518
66
$465K 0.33%
3,185
+727
67
$464K 0.33%
2,615
-11
68
$457K 0.33%
15,799
+1,013
69
$439K 0.31%
7,593
+2,958
70
$431K 0.31%
767
+4
71
$428K 0.3%
4,665
+1,492
72
$425K 0.3%
429
+20
73
$413K 0.29%
24,423
74
$372K 0.26%
17,766
+6,872
75
$367K 0.26%
2,776
-380
1 2
3
4 5