WE

Wealth Effects Portfolio holdings

AUM $311M
1-Year Est. Return 37.8%
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$871K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$505K
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$432K

Top Sells

1
+$1.22M
2
+$507K
3
+$447K
4
META icon
Meta Platforms (Facebook)
META
+$436K
5
XYZ
Block Inc
XYZ
+$408K

Sector Composition

1 Technology 24.35%
2 Healthcare 23.71%
3 Financials 9.68%
4 Communication Services 8.4%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.84%
18,552
-102
27
$1.39M 0.84%
6,210
+300
28
$1.38M 0.83%
9,789
+725
29
$1.38M 0.83%
9,576
+1,585
30
$1.37M 0.82%
26,966
+1,791
31
$1.37M 0.82%
33,422
+1,258
32
$1.32M 0.8%
4,851
+302
33
$1.25M 0.75%
9,131
+75
34
$1.2M 0.72%
14,019
+568
35
$1.19M 0.71%
87,078
-618
36
$1.17M 0.7%
+204,951
37
$1.16M 0.7%
15,024
38
$1.15M 0.69%
4,750
-75
39
$1.08M 0.65%
93,224
-4,636
40
$1.08M 0.65%
9,826
41
$1.05M 0.63%
9,640
+780
42
$1.05M 0.63%
+31,172
43
$1.04M 0.63%
42,115
-4,320
44
$1.01M 0.61%
31,230
-1,118
45
$1.01M 0.61%
13,317
+190
46
$1.01M 0.61%
12,045
+10
47
$946K 0.57%
24,120
-1,263
48
$869K 0.52%
23,217
+352
49
$855K 0.51%
4,342
-35
50
$843K 0.51%
2,431
+200
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2
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