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
$203M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$508K
3
+$446K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$414K
5
GIS icon
General Mills
GIS
+$379K

Top Sells

1
+$458K
2
+$412K
3
+$322K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$306K
5
NVDA icon
NVIDIA
NVDA
+$306K

Sector Composition

1 Healthcare 23.16%
2 Technology 21.99%
3 Communication Services 8.08%
4 Financials 7.58%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.75%
3,415
-725
27
$1.51M 0.75%
5,556
+132
28
$1.48M 0.73%
23,169
+5,920
29
$1.47M 0.73%
2,918
-55
30
$1.44M 0.71%
9,865
+36
31
$1.35M 0.67%
80,090
+6,890
32
$1.33M 0.66%
26,605
33
$1.32M 0.65%
18,877
-275
34
$1.29M 0.64%
3,284
+124
35
$1.28M 0.63%
9,127
-1,071
36
$1.28M 0.63%
76,075
+91
37
$1.25M 0.62%
38,479
-3,333
38
$1.23M 0.61%
111,944
+17,714
39
$1.2M 0.59%
7,225
-101
40
$1.16M 0.57%
3,245
41
$1.15M 0.57%
5,021
+7
42
$1.15M 0.57%
2,150
+830
43
$1.15M 0.57%
24,550
+6,660
44
$1.11M 0.55%
176,300
-14,301
45
$1.05M 0.52%
7,987
-400
46
$920K 0.45%
5,982
47
$911K 0.45%
12,116
-600
48
$908K 0.45%
8,833
-1,090
49
$908K 0.45%
7,722
-2,099
50
$903K 0.45%
8,289
+2,010
1
2
3 4 5