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
$266M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.49M
3
+$1.11M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.02M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.01M

Top Sells

1
+$552K
2
+$528K
3
+$443K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$384K
5
META icon
Meta Platforms (Facebook)
META
+$353K

Sector Composition

1 Technology 23.75%
2 Healthcare 22.49%
3 Communication Services 7.16%
4 Financials 6.77%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.48%
116,286
+4,342
52
$1.22M 0.46%
12,195
+4,473
53
$1.22M 0.46%
25,170
-11,428
54
$1.2M 0.45%
10,655
-2
55
$1.13M 0.43%
22,565
+3,600
56
$1.12M 0.42%
5,187
+86
57
$1.11M 0.42%
8,594
+305
58
$1.04M 0.39%
5,982
59
$1.02M 0.38%
+28,524
60
$1.01M 0.38%
+37,943
61
$1.01M 0.38%
2,904
+241
62
$981K 0.37%
2,063
+1,083
63
$978K 0.37%
29,042
-1,024
64
$953K 0.36%
150,025
+900
65
$948K 0.36%
3,208
-39
66
$908K 0.34%
11,730
-386
67
$897K 0.34%
10,703
+7,255
68
$896K 0.34%
8,275
+1,529
69
$874K 0.33%
1,324
+415
70
$870K 0.33%
22,200
+4,807
71
$819K 0.31%
15,640
+860
72
$817K 0.31%
18,624
-300
73
$809K 0.3%
12,464
-341
74
$798K 0.3%
4,684
+2,388
75
$789K 0.3%
15,006
+900
1 2
3
4 5