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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$2.19M 0.69%
14,751
DOCN icon
27
DigitalOcean
DOCN
$5.13B
$2.18M 0.68%
45,250
-150
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.77T
$2.14M 0.67%
6,807
+2,200
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$1.95M 0.61%
33,593
+9,429
KVUE icon
30
Kenvue
KVUE
$36.6B
$1.88M 0.59%
108,964
+59,496
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.81M 0.57%
31,606
+173
PFE icon
32
Pfizer
PFE
$157B
$1.8M 0.56%
72,116
-8,339
ESTC icon
33
Elastic
ESTC
$5.49B
$1.77M 0.55%
23,452
-4,241
CAT icon
34
Caterpillar
CAT
$346B
$1.74M 0.54%
3,033
+1
QQQ icon
35
Invesco QQQ Trust
QQQ
$397B
$1.71M 0.54%
2,788
+21
UNH icon
36
UnitedHealth
UNH
$266B
$1.66M 0.52%
5,036
-241
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.49M 0.47%
22,595
+500
XOM icon
38
Exxon Mobil
XOM
$635B
$1.46M 0.46%
12,132
+930
VZ icon
39
Verizon
VZ
$211B
$1.45M 0.45%
35,517
+50
C icon
40
Citigroup
C
$193B
$1.4M 0.44%
11,980
-4,482
ENVX icon
41
Enovix
ENVX
$1.14B
$1.36M 0.42%
185,422
-87,850
JNJ icon
42
Johnson & Johnson
JNJ
$599B
$1.35M 0.42%
6,543
-190
WMT icon
43
Walmart Inc
WMT
$1.02T
$1.33M 0.42%
11,982
+506
LPTH icon
44
Lightpath Technologies
LPTH
$602M
$1.3M 0.41%
120,500
-28,750
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.5B
$1.27M 0.4%
6,012
+30
PG icon
46
Procter & Gamble
PG
$389B
$1.19M 0.37%
8,290
+26
DVN icon
47
Devon Energy
DVN
$27B
$1.18M 0.37%
32,150
-5,465
SLV icon
48
iShares Silver Trust
SLV
$47.2B
$1.17M 0.37%
18,179
+3,144
BAC icon
49
Bank of America
BAC
$359B
$1.15M 0.36%
20,912
-2,925
V icon
50
Visa
V
$616B
$1.12M 0.35%
3,202
+5
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