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
76
$356K 0.25%
96
77
$355K 0.25%
456
+199
78
$352K 0.25%
4,107
+1,267
79
$345K 0.25%
4,154
+754
80
$345K 0.25%
1,895
-356
81
$337K 0.24%
4,635
+1,977
82
$335K 0.24%
9,879
+3,275
83
$331K 0.24%
1,284
+71
84
$329K 0.23%
4,000
85
$313K 0.22%
2,094
-38
86
$304K 0.22%
625
+50
87
$287K 0.2%
983
+106
88
$281K 0.2%
10,166
89
$273K 0.19%
744
-128
90
$267K 0.19%
879
91
$265K 0.19%
4,250
92
$264K 0.19%
831
+28
93
$261K 0.19%
3,572
+189
94
$261K 0.19%
+1,950
95
$255K 0.18%
+2,446
96
$254K 0.18%
849
+4
97
$254K 0.18%
+5,359
98
$250K 0.18%
238
-5
99
$246K 0.17%
+3,470
100
$243K 0.17%
+2,412
2 3
4
5 6