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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.42M
3
+$5.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.54M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.85%
2 Technology 5.8%
3 Utilities 4.99%
4 Energy 4.7%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 8.99%
+362,116
2
$7.42M 7.07%
+159,506
3
$5.71M 5.44%
+225,642
4
$5.54M 5.28%
+95,756
5
$5.3M 5.05%
+49,218
6
$5.05M 4.81%
+223,182
7
$3.99M 3.8%
+144,093
8
$3.04M 2.89%
+107,293
9
$2.54M 2.42%
+28,923
10
$2.17M 2.07%
+5,038
11
$2.14M 2.04%
+82,948
12
$1.93M 1.84%
+8,272
13
$1.55M 1.48%
+38,250
14
$1.5M 1.43%
+31,542
15
$1.48M 1.41%
+72,168
16
$1.47M 1.4%
+2,554
17
$1.31M 1.25%
+20,624
18
$1.18M 1.13%
+24,356
19
$1.17M 1.11%
+46,746
20
$1.14M 1.09%
+3,040
21
$1.11M 1.06%
+21,958
22
$1.08M 1.03%
+2,206
23
$1.07M 1.02%
+23,398
24
$1.04M 0.99%
+15,251
25
$1.01M 0.97%
+9,324
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