WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+3.77%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-1.4%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
230
New
13
Increased
69
Reduced
105
Closed
18
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.16M |
| 2 |
Devon Energy
DVN
|
$647K |
| 3 |
Palantir
PLTR
|
$583K |
| 4 |
Elastic
ESTC
|
$578K |
| 5 |
Micron Technology
MU
|
$424K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$844K |
| 2 |
NVIDIA
NVDA
|
$694K |
| 3 |
Eagle Materials
EXP
|
$691K |
| 4 |
Apple
AAPL
|
$690K |
| 5 |
Arm
ARM
|
$601K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 15.37% |
| 3 | Communication Services | 8.73% |
| 4 | Financials | 7.38% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reaves Utility Income Fund
UTG
$3.33B
| $2.2M | 0.78% |
69,468
-128
| -0.2% | -$4.06K |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.06M | 0.73% |
34,830
+200
| +0.6% | +$11.8K |
|
28
AbbVie
ABBV
$374B
| $2.05M | 0.73% |
11,547
-1,312
| -10% | -$233K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.94M | 0.69% |
15,116
+20
| +0.1% | +$2.57K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $1.75M | 0.62% |
3,253
-62
| -2% | -$33.4K |
|
31
General Mills
GIS
$26.6B
| $1.72M | 0.61% |
27,013
-1,082
| -4% | -$69K |
|
32
Impinj
PI
$5.66B
| $1.68M | 0.6% |
11,545
-3,560
| -24% | -$517K |
|
33
Boeing
BA
$176B
| $1.67M | 0.59% |
9,456
-1,716
| -15% | -$304K |
|
34
DigitalOcean
DOCN
$2.92B
| $1.67M | 0.59% |
49,100
-1,800
| -4% | -$61.3K |
|
|
35
Micron Technology
MU
$133B
| $1.63M | 0.58% |
19,396
+5,041
| +35% | +$424K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.6M | 0.57% |
25,655
| – | – |
|
37
SentinelOne
S
$6.01B
| $1.6M | 0.57% |
71,900
-3,350
| -4% | -$74.4K |
|
38
Eli Lilly
LLY
$661B
| $1.53M | 0.54% |
1,977
-507
| -20% | -$391K |
|
39
Pfizer
PFE
$141B
| $1.53M | 0.54% |
57,488
-8,634
| -13% | -$229K |
|
40
Procter & Gamble
PG
$370B
| $1.51M | 0.54% |
8,986
-214
| -2% | -$35.9K |
|
41
Verizon
VZ
$184B
| $1.45M | 0.51% |
36,245
-4,910
| -12% | -$196K |
|
42
Datadog
DDOG
$46.2B
| $1.44M | 0.51% |
10,110
-50
| -0.5% | -$7.15K |
|
43
Exxon Mobil
XOM
$477B
| $1.4M | 0.5% |
13,056
-755
| -5% | -$81.2K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.49% |
2,705
+80
| +3% | +$40.9K |
|
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.31M | 0.46% |
71,704
+625
| +0.9% | +$11.4K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.43% |
8,401
-363
| -4% | -$52.5K |
|
47
Pitney Bowes
PBI
$2.07B
| $1.18M | 0.42% |
162,544
-8,964
| -5% | -$64.9K |
|
48
Walmart
WMT
$793B
| $1.17M | 0.42% |
12,989
-1,004
| -7% | -$90.7K |
|
49
Generac Holdings
GNRC
$10.3B
| $1.14M | 0.41% |
7,384
-685
| -8% | -$106K |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.14M | 0.41% |
5,982
| – | – |
|