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
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
AMCR icon
101
Amcor
AMCR
$18.9B
$243K 0.17%
5,278
+1,564
PAYX icon
102
Paychex
PAYX
$39.9B
$236K 0.17%
1,619
+197
CRM icon
103
Salesforce
CRM
$213B
$226K 0.16%
+827
UNP icon
104
Union Pacific
UNP
$136B
$223K 0.16%
971
+104
V icon
105
Visa
V
$633B
$222K 0.16%
626
-18
PHB icon
106
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$380M
$221K 0.16%
11,993
-8,982
FE icon
107
FirstEnergy
FE
$27.3B
$209K 0.15%
+5,180
GEHC icon
108
GE HealthCare
GEHC
$37.2B
$201K 0.14%
+2,707
FLO icon
109
Flowers Foods
FLO
$2.32B
$162K 0.12%
10,141
ACHR icon
110
Archer Aviation
ACHR
$6.5B
$109K 0.08%
10,000
ATCH icon
111
AtlasClear
ATCH
$37.7M
$1.92K ﹤0.01%
10,000
BEN icon
112
Franklin Resources
BEN
$13.6B
– –
-18,153
BSCT icon
113
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.67B
– –
-13,998
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
– –
-184,096
CNQ icon
115
Canadian Natural Resources
CNQ
$71.6B
– –
-12,107
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-108,278
CTBI icon
117
Community Trust Bancorp
CTBI
$1.08B
– –
-4,590
ES icon
118
Eversource Energy
ES
$26.3B
– –
-7,331
FTS icon
119
Fortis
FTS
$26.2B
– –
-7,965
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-2,040
HYMB icon
121
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
– –
-11,551
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
– –
-52,622
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
– –
-33,573
IWM icon
124
iShares Russell 2000 ETF
IWM
$77.5B
– –
-1,412
MDT icon
125
Medtronic
MDT
$124B
– –
-2,261
2 3 4
5
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