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

Top Buys

1
+$2.66M
2
+$807K
3
+$624K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$604K
5
VZ icon
Verizon
VZ
+$592K

Top Sells

1
+$786K
2
+$610K
3
+$578K
4
NNN icon
NNN REIT
NNN
+$574K
5
NWN icon
Northwest Natural Holdings
NWN
+$573K

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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$9.19M 7.56%
367,074
+8,209
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$6.9M 5.68%
184,096
+21,506
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$22.1B
$5.94M 4.89%
166,774
+14,826
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$5.93M 4.88%
108,278
+9,723
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$5.21M 4.28%
209,564
-18,679
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$5.13M 4.22%
52,622
+3,397
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$61.4B
$4.98M 4.1%
225,692
+7,043
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$4.18M 3.44%
33,573
+1,718
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$13.6B
$4.17M 3.43%
159,097
+14,808
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.4B
$3.46M 2.84%
126,757
+19,037
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$26.1B
$2.8M 2.3%
29,997
+881
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$2.66M 2.19%
+84,746
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.24M 1.85%
95,764
+13,131
USAI icon
14
Pacer American Energy Independence ETF
USAI
$81M
$2.02M 1.66%
49,094
+3,897
AAPL icon
15
Apple
AAPL
$3.91T
$1.83M 1.5%
8,219
-157
IVV icon
16
iShares Core S&P 500 ETF
IVV
$667B
$1.77M 1.45%
3,144
+620
MSFT icon
17
Microsoft
MSFT
$3.83T
$1.7M 1.39%
4,514
-410
SCHF icon
18
Schwab International Equity ETF
SCHF
$52.8B
$1.43M 1.18%
72,462
+2,409
ENB icon
19
Enbridge
ENB
$103B
$1.33M 1.1%
30,111
-8,168
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.3B
$1.28M 1.05%
12,124
+2,800
QQQ icon
21
Invesco QQQ Trust
QQQ
$389B
$1.28M 1.05%
2,725
+464
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$124B
$1.1M 0.9%
3,040
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$6.98B
$1.09M 0.9%
21,958
TRP icon
24
TC Energy
TRP
$53.6B
$1.01M 0.83%
21,348
-12,920
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$70.5B
$983K 0.81%
35,175
-58
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