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
$266M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.49M
3
+$1.11M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.02M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.01M

Top Sells

1
+$552K
2
+$528K
3
+$443K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$384K
5
META icon
Meta Platforms (Facebook)
META
+$353K

Sector Composition

1 Technology 23.75%
2 Healthcare 22.49%
3 Communication Services 7.16%
4 Financials 6.77%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.66%
2,991
+841
27
$1.74M 0.65%
5,596
+40
28
$1.7M 0.64%
46,365
+10,820
29
$1.7M 0.64%
44,982
+6,503
30
$1.69M 0.64%
16,089
-3,653
31
$1.66M 0.63%
6,699
+51
32
$1.65M 0.62%
57,321
+828
33
$1.65M 0.62%
15,097
-444
34
$1.63M 0.61%
10,393
+377
35
$1.56M 0.59%
2,971
+53
36
$1.51M 0.57%
30,227
+5,677
37
$1.5M 0.56%
10,167
+1,334
38
$1.49M 0.56%
3,643
+398
39
$1.46M 0.55%
18,552
-325
40
$1.45M 0.54%
9,880
+15
41
$1.45M 0.54%
3,308
+24
42
$1.44M 0.54%
7,100
-125
43
$1.4M 0.53%
13,518
+7,937
44
$1.39M 0.52%
27,176
+15,371
45
$1.39M 0.52%
171,000
-5,300
46
$1.37M 0.52%
24,755
-1,850
47
$1.35M 0.51%
14,995
+2,100
48
$1.34M 0.5%
77,267
+1,192
49
$1.3M 0.49%
4,991
-30
50
$1.28M 0.48%
9,087
+1,100
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2
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