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
$166M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$871K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$505K
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$432K

Top Sells

1
+$1.22M
2
+$507K
3
+$447K
4
META icon
Meta Platforms (Facebook)
META
+$436K
5
XYZ
Block Inc
XYZ
+$408K

Sector Composition

1 Technology 24.35%
2 Healthcare 23.71%
3 Financials 9.68%
4 Communication Services 8.4%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.49%
19,738
+5,995
52
$808K 0.49%
21,500
-2,150
53
$798K 0.48%
52,368
-132
54
$772K 0.46%
7,104
+191
55
$740K 0.45%
22,400
-850
56
$735K 0.44%
2,680
-805
57
$724K 0.44%
2,977
+1
58
$722K 0.43%
7,651
-2,687
59
$715K 0.43%
63,133
+37
60
$713K 0.43%
3,384
+190
61
$672K 0.4%
2,399
+130
62
$653K 0.39%
83,950
+6,750
63
$639K 0.38%
15,771
+960
64
$634K 0.38%
8,863
-2,251
65
$611K 0.37%
6,358
+2,305
66
$610K 0.37%
9,007
+1,220
67
$582K 0.35%
3,492
+150
68
$582K 0.35%
46,250
+18,750
69
$558K 0.34%
41,332
+1,713
70
$555K 0.33%
3,104
+256
71
$552K 0.33%
26,348
-1,907
72
$552K 0.33%
4,072
+200
73
$530K 0.32%
6,844
-334
74
$522K 0.31%
11,381
+3,798
75
$520K 0.31%
7,500
1 2
3
4 5