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
$203M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$508K
3
+$446K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$414K
5
GIS icon
General Mills
GIS
+$379K

Top Sells

1
+$458K
2
+$412K
3
+$322K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$306K
5
NVDA icon
NVIDIA
NVDA
+$306K

Sector Composition

1 Healthcare 23.16%
2 Technology 21.99%
3 Communication Services 8.08%
4 Financials 7.58%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.44%
3,247
+18
52
$866K 0.43%
10,657
+1,115
53
$854K 0.42%
35,545
+7,790
54
$839K 0.41%
18,924
-496
55
$839K 0.41%
5,101
-115
56
$823K 0.41%
30,066
-520
57
$805K 0.4%
2,663
-58
58
$804K 0.4%
17,393
+1,240
59
$768K 0.38%
12,805
+8
60
$752K 0.37%
14,106
-225
61
$739K 0.36%
15,484
-8,641
62
$738K 0.36%
63,929
+45
63
$736K 0.36%
37,400
+1,800
64
$732K 0.36%
149,125
-23,350
65
$731K 0.36%
62,400
+7,350
66
$727K 0.36%
2,707
+1
67
$710K 0.35%
12,895
+5,615
68
$703K 0.35%
36,681
-6,550
69
$702K 0.35%
22,344
-257
70
$701K 0.35%
38,800
-4,600
71
$685K 0.34%
11,805
-1,248
72
$678K 0.33%
7,001
+27
73
$674K 0.33%
18,965
-3,599
74
$663K 0.33%
939
+516
75
$638K 0.31%
28,358
-2,740
1 2
3
4 5