CW

Code Waechter Portfolio holdings

AUM $153M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
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
+$9.72M
2
+$8.19M
3
+$6.03M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$5.92M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$5.31M

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
Energy Select Sector SPDR Fund
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
AMCR icon
101
Amcor
AMCR
$19.3B
$243K 0.17%
26,392
+7,823
PAYX icon
102
Paychex
PAYX
$40.3B
$236K 0.17%
1,619
+197
CRM icon
103
Salesforce
CRM
$228B
$226K 0.16%
+827
UNP icon
104
Union Pacific
UNP
$131B
$223K 0.16%
971
+104
V icon
105
Visa
V
$648B
$222K 0.16%
626
-18
PHB icon
106
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$221K 0.16%
11,993
-8,982
FE icon
107
FirstEnergy
FE
$26.5B
$209K 0.15%
+5,180
GEHC icon
108
GE HealthCare
GEHC
$33.3B
$201K 0.14%
+2,707
FLO icon
109
Flowers Foods
FLO
$2.51B
$162K 0.12%
10,141
ACHR icon
110
Archer Aviation
ACHR
$5.33B
$109K 0.08%
10,000
ATCH icon
111
AtlasClear
ATCH
$39.9M
$1.92K ﹤0.01%
10,000
XLE icon
112
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-29,997
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
– –
-9,042
VOO icon
114
Vanguard S&P 500 ETF
VOO
$764B
– –
-441
VO icon
115
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-1,318
BEN icon
116
Franklin Resources
BEN
$11.5B
– –
-18,153
BSCT icon
117
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
– –
-13,998
CALF icon
118
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
– –
-184,096
CNQ icon
119
Canadian Natural Resources
CNQ
$66B
– –
-12,107
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-108,278
CTBI icon
121
Community Trust Bancorp
CTBI
$959M
– –
-4,590
ES icon
122
Eversource Energy
ES
$27.4B
– –
-7,331
FTS icon
123
Fortis
FTS
$25.9B
– –
-7,965
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
– –
-2,040
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
– –
-11,551
2 3 4
5
6