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
$122M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$807K
3
+$624K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$604K
5
VZ icon
Verizon
VZ
+$592K

Top Sells

1
+$786K
2
+$610K
3
+$578K
4
NNN icon
NNN REIT
NNN
+$574K
5
NWN icon
Northwest Natural Holdings
NWN
+$573K

Sector Composition

1 Financials 4.62%
2 Energy 4.26%
3 Technology 4.23%
4 Healthcare 4.21%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$150B
$264K 0.22%
845
-18
KVUE icon
102
Kenvue
KVUE
$28.7B
$261K 0.21%
+10,894
BSCT icon
103
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$259K 0.21%
13,998
IAU icon
104
iShares Gold Trust
IAU
$66.6B
$251K 0.21%
4,250
AIG icon
105
American International
AIG
$43B
$247K 0.2%
2,840
-16
ARE icon
106
Alexandria Real Estate Equities
ARE
$13.1B
$246K 0.2%
+2,658
GE icon
107
GE Aerospace
GE
$321B
$243K 0.2%
1,213
-141
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$549B
$241K 0.2%
879
-53
PPL icon
109
PPL Corp
PPL
$27.9B
$238K 0.2%
+6,604
CTBI icon
110
Community Trust Bancorp
CTBI
$959M
$231K 0.19%
4,590
-2,688
BLK icon
111
Blackrock
BLK
$180B
$230K 0.19%
243
-8
VOO icon
112
Vanguard S&P 500 ETF
VOO
$765B
$227K 0.19%
+441
V icon
113
Visa
V
$668B
$226K 0.19%
644
-35
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$225K 0.19%
+2,040
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$225K 0.19%
+8,173
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$180B
$224K 0.18%
+4,415
PAYX icon
117
Paychex
PAYX
$45.6B
$219K 0.18%
+1,422
CARR icon
118
Carrier Global
CARR
$49.1B
$214K 0.18%
3,383
+164
LLY icon
119
Eli Lilly
LLY
$725B
$212K 0.17%
257
-31
TSLA icon
120
Tesla
TSLA
$1.49T
$208K 0.17%
803
+66
UNP icon
121
Union Pacific
UNP
$135B
$205K 0.17%
+867
MDT icon
122
Medtronic
MDT
$123B
$203K 0.17%
2,261
-3,207
FLO icon
123
Flowers Foods
FLO
$2.69B
$193K 0.16%
+10,141
AMCR icon
124
Amcor
AMCR
$18.8B
$180K 0.15%
18,569
+3,879
ACHR icon
125
Archer Aviation
ACHR
$7.73B
$71K 0.06%
10,000
2 3 4
5
6