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

Top Buys

1
+$2.68M
2
+$892K
3
+$616K
4
TTE icon
TotalEnergies
TTE
+$582K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$581K

Top Sells

1
+$754K
2
+$602K
3
+$563K
4
UHT
Universal Health Realty Income Trust
UHT
+$554K
5
NNN icon
NNN REIT
NNN
+$550K

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
126
$7K 0.01%
+10,000
127
– –
-7,931
128
– –
-7,102
129
– –
-4,549
130
– –
-1,953
131
– –
-1,778
132
– –
-2,992
133
– –
-4,334
134
– –
-3,724
135
– –
-9,415
136
– –
-2,711
137
– –
-1,809
138
– –
-7,076
139
– –
-10,089
2 3 4 5
6