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
76
$302K 0.29%
+96
77
$302K 0.29%
+656
78
$300K 0.29%
+2,562
79
$300K 0.29%
+985
80
$295K 0.28%
+12,436
81
$272K 0.26%
+10,167
82
$263K 0.25%
+929
83
$255K 0.24%
+2,342
84
$254K 0.24%
+6,089
85
$245K 0.23%
+848
86
$238K 0.23%
+1,701
87
$236K 0.22%
+3,632
88
$235K 0.22%
+854
89
$224K 0.21%
+1,003
90
$224K 0.21%
+12,064
91
$221K 0.21%
+19,522
92
$216K 0.21%
+2,589
93
$216K 0.21%
+7,386
94
$211K 0.2%
+4,250
95
$210K 0.2%
+950
96
$209K 0.2%
+1,785
97
$207K 0.2%
+700
98
$206K 0.2%
+787
99
$200K 0.19%
+1,813
100
$30K 0.03%
+10,000
1 2 3
4