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
$227M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$622K
3
+$594K
4
VZ icon
Verizon
VZ
+$520K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$501K

Top Sells

1
+$2.14M
2
+$1.49M
3
+$511K
4
TWLO icon
Twilio
TWLO
+$465K
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$441K

Sector Composition

1 Healthcare 28.3%
2 Technology 21.95%
3 Financials 6.74%
4 Communication Services 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.71%
12,030
-610
27
$1.61M 0.71%
4,722
+40
28
$1.59M 0.7%
33,732
+335
29
$1.56M 0.68%
41,812
+13,976
30
$1.53M 0.68%
5,424
+219
31
$1.49M 0.66%
9,829
-8
32
$1.49M 0.65%
94,230
+1,886
33
$1.43M 0.63%
2,973
+1
34
$1.39M 0.61%
26,605
-55
35
$1.38M 0.61%
16,153
-350
36
$1.37M 0.6%
7,326
37
$1.36M 0.6%
10,198
-649
38
$1.35M 0.59%
75,984
-20,318
39
$1.32M 0.58%
19,152
+410
40
$1.32M 0.58%
17,249
-693
41
$1.29M 0.57%
3,160
+303
42
$1.2M 0.53%
3,245
+105
43
$1.19M 0.52%
5,014
+20
44
$1.17M 0.51%
24,125
+140
45
$1.13M 0.5%
9,923
+2,500
46
$1.11M 0.49%
27,755
+475
47
$1.11M 0.49%
73,200
+41,160
48
$1.05M 0.46%
9,821
-1,048
49
$1.01M 0.45%
8,387
50
$1.01M 0.45%
5,216
-385
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