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
$227M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$622K
3
+$594K
4
VZ icon
Verizon
VZ
+$520K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$501K

Top Sells

1
+$2.14M
2
+$1.49M
3
+$511K
4
TWLO icon
Twilio
TWLO
+$465K
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$441K

Sector Composition

1 Healthcare 28.3%
2 Technology 21.95%
3 Financials 6.74%
4 Communication Services 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.42%
5,982
-18
52
$962K 0.42%
12,716
+476
53
$936K 0.41%
6,279
-211
54
$878K 0.39%
30,586
-709
55
$865K 0.38%
17,890
+10,365
56
$849K 0.37%
43,400
+9,200
57
$845K 0.37%
2,721
+2
58
$835K 0.37%
13,053
-109
59
$807K 0.36%
19,420
-129
60
$801K 0.35%
12,797
-1,049
61
$796K 0.35%
63,884
+195
62
$794K 0.35%
3,229
+32
63
$789K 0.35%
37,902
-1,901
64
$778K 0.34%
22,601
+182
65
$772K 0.34%
55,050
+2,550
66
$760K 0.33%
6,974
-50
67
$755K 0.33%
22,564
-254
68
$751K 0.33%
14,331
-297
69
$699K 0.31%
31,098
-3,567
70
$693K 0.3%
5,815
71
$683K 0.3%
35,600
+3,400
72
$682K 0.3%
43,231
+4,235
73
$672K 0.3%
6,746
-12
74
$667K 0.29%
3,601
-126
75
$664K 0.29%
8,266
-47
1 2
3
4 5