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
$285M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$896K
3
+$788K
4
IRDM icon
Iridium Communications
IRDM
+$533K
5
ESTC icon
Elastic
ESTC
+$461K

Top Sells

1
+$2.27M
2
+$652K
3
+$494K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$447K
5
THW
abrdn World Healthcare Fund
THW
+$443K

Sector Composition

1 Technology 27.97%
2 Healthcare 18.23%
3 Communication Services 8.34%
4 Financials 6.93%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.77%
2,484
-256
27
$2.07M 0.73%
28,095
-451
28
$2.06M 0.72%
50,900
+100
29
$2.05M 0.72%
34,630
-94
30
$1.91M 0.67%
66,122
-2,952
31
$1.9M 0.66%
15,096
-655
32
$1.89M 0.66%
34,400
+4,383
33
$1.85M 0.65%
41,155
-410
34
$1.8M 0.63%
6,890
+905
35
$1.8M 0.63%
75,250
-300
36
$1.76M 0.62%
22,970
+6,010
37
$1.75M 0.61%
3,315
+18
38
$1.7M 0.6%
11,172
+176
39
$1.62M 0.57%
13,811
-424
40
$1.6M 0.56%
25,655
41
$1.59M 0.56%
9,200
+100
42
$1.55M 0.54%
9,419
+65
43
$1.49M 0.52%
14,355
+8,670
44
$1.42M 0.5%
8,764
-429
45
$1.41M 0.49%
4,900
-1,716
46
$1.28M 0.45%
11,300
-1,430
47
$1.28M 0.45%
71,079
-258
48
$1.28M 0.45%
8,069
-250
49
$1.28M 0.45%
2,625
+115
50
$1.23M 0.43%
14,584
+302
1
2
3 4 5