WE

Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.01M
3
+$1.79M
4
BX icon
Blackstone
BX
+$758K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$620K

Top Sells

1
+$40.8M
2
+$1.1M
3
+$792K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$698K
5
CLS icon
Celestica
CLS
+$599K

Sector Composition

1 Technology 30.87%
2 Healthcare 8.62%
3 Financials 8.03%
4 Consumer Discretionary 7.23%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXS icon
226
Stereotaxis
STXS
$193M
$126K 0.04%
68,500
-560
HUMA icon
227
Humacyte
HUMA
$309M
$124K 0.04%
204,500
+51,433
ETJ
228
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$123K 0.04%
15,075
-75
SMR icon
229
NuScale Power
SMR
$4.83B
$114K 0.04%
+10,500
PML
230
PIMCO Municipal Income Fund II
PML
$499M
$114K 0.04%
+15,000
SCYX icon
231
SCYNEXIS
SCYX
$50.6M
$80.2K 0.03%
87,500
-4,000
OGN icon
232
Organon & Co
OGN
$3.51B
$74.9K 0.03%
+12,512
INDI icon
233
indie Semiconductor
INDI
$1.08B
$64.4K 0.02%
20,000
-200
LODE icon
234
Comstock
LODE
$315M
$33.5K 0.01%
+11,000
AKBA icon
235
Akebia Therapeutics
AKBA
$251M
$22.2K 0.01%
16,000
XAIR icon
236
Beyond Air
XAIR
$5.97M
$19.6K 0.01%
28,355
-3,325
AUTL
237
Autolus Therapeutics
AUTL
$466M
$13.8K ﹤0.01%
10,000
ARKK icon
238
ARK Innovation ETF
ARKK
$6.72B
– –
-2,893
AVDL
239
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,891,917
BLK icon
240
Blackrock
BLK
$158B
– –
-384
BSTZ icon
241
BlackRock Science and Technology Term Trust
BSTZ
$2.17B
– –
-30,886
CLS icon
242
Celestica
CLS
$54.3B
– –
-2,025
CMI icon
243
Cummins
CMI
$92.8B
– –
-511
DIS icon
244
Walt Disney
DIS
$176B
– –
-2,755
GEHC icon
245
GE HealthCare
GEHC
$28.2B
– –
-2,636
HOOD icon
246
Robinhood
HOOD
$79.4B
– –
-3,090
PPLT icon
247
abrdn Physical Platinum Shares ETF
PPLT
$2.35B
– –
-20,000
SATS icon
248
EchoStar
SATS
$35.8B
– –
-3,600
STKL
249
DELISTED
SunOpta
STKL
– –
-24,500
TTD icon
250
Trade Desk
TTD
$9.92B
– –
-28,850
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