WE

Wealth Effects Portfolio holdings

AUM $319M
1-Year Est. Return 48.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$973K
3
+$689K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$665K
5
AMD icon
Advanced Micro Devices
AMD
+$658K

Top Sells

1
+$7.71M
2
+$1.49M
3
+$1.41M
4
ARWR icon
Arrowhead Research
ARWR
+$1.23M
5
SMR icon
NuScale Power
SMR
+$1.03M

Sector Composition

1 Technology 27.27%
2 Healthcare 20.46%
3 Financials 7.67%
4 Communication Services 7.21%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
1
DELISTED
Avadel Pharmaceuticals
AVDL
$40.8M 12.77%
1,891,917
-396,896
NVDA icon
2
NVIDIA
NVDA
$4.31T
$29.6M 9.26%
158,479
-5,348
AAPL icon
3
Apple
AAPL
$3.88T
$22.3M 6.97%
81,874
+325
AMZN icon
4
Amazon
AMZN
$2.25T
$14.3M 4.48%
61,947
-115
JPM icon
5
JPMorgan Chase
JPM
$810B
$9.53M 2.98%
29,572
-117
ARWR icon
6
Arrowhead Research
ARWR
$8.86B
$9.51M 2.98%
143,300
-25,150
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$582B
$9.21M 2.88%
27,464
+7
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.77T
$9.1M 2.85%
29,066
-394
MSFT icon
9
Microsoft
MSFT
$2.92T
$7.99M 2.5%
16,525
-141
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$7.26M 2.28%
11,005
+102
MU icon
11
Micron Technology
MU
$464B
$5.53M 1.73%
19,375
+1,525
AVGO icon
12
Broadcom
AVGO
$1.52T
$4.9M 1.53%
14,156
-297
BX icon
13
Blackstone
BX
$88.8B
$3.71M 1.16%
24,091
-326
IBM icon
14
IBM
IBM
$225B
$3.52M 1.1%
11,870
-1,672
TSLA icon
15
Tesla
TSLA
$1.51T
$3.31M 1.04%
7,355
-105
IVV icon
16
iShares Core S&P 500 ETF
IVV
$753B
$2.93M 0.92%
4,276
+15
UTG icon
17
Reaves Utility Income Fund
UTG
$3.82B
$2.82M 0.88%
77,110
+6,865
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.67M 0.84%
5,305
+20
VUG icon
19
Vanguard Growth ETF
VUG
$195B
$2.66M 0.83%
5,453
-402
VOO icon
20
Vanguard S&P 500 ETF
VOO
$855B
$2.5M 0.78%
3,981
+311
BA icon
21
Boeing
BA
$179B
$2.47M 0.77%
11,357
+1,038
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$2.46M 0.77%
35,429
-274
CVX icon
23
Chevron
CVX
$370B
$2.34M 0.73%
15,329
-147
ABBV icon
24
AbbVie
ABBV
$410B
$2.29M 0.72%
10,004
-15
URI icon
25
United Rentals
URI
$52.9B
$2.22M 0.7%
2,745
-898
1
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