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
101
$243K 0.17%
5,278
+1,564
102
$236K 0.17%
1,619
+197
103
$226K 0.16%
+827
104
$223K 0.16%
971
+104
105
$222K 0.16%
626
-18
106
$221K 0.16%
11,993
-8,982
107
$209K 0.15%
+5,180
108
$201K 0.14%
+2,707
109
$162K 0.12%
10,141
110
$109K 0.08%
10,000
111
$1.92K ﹤0.01%
10,000
112
– –
-2,261
113
– –
-11,262
114
– –
-14,159
115
– –
-10,871
116
– –
-8,173
117
– –
-13,448
118
– –
-2,347
119
– –
-23,139
120
– –
-9,288
121
– –
-7,331
122
– –
-7,965
123
– –
-2,040
124
– –
-11,551
125
– –
-52,622
2 3 4
5
6