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
$285M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$896K
3
+$788K
4
IRDM icon
Iridium Communications
IRDM
+$533K
5
ESTC icon
Elastic
ESTC
+$461K

Top Sells

1
+$2.27M
2
+$652K
3
+$494K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$447K
5
THW
abrdn World Healthcare Fund
THW
+$443K

Sector Composition

1 Technology 27.97%
2 Healthcare 18.23%
3 Communication Services 8.34%
4 Financials 6.93%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.43%
171,508
-1,960
52
$1.18M 0.41%
5,982
53
$1.17M 0.41%
10,160
54
$1.13M 0.4%
13,993
-760
55
$1.12M 0.39%
6,575
-350
56
$1.07M 0.38%
4,604
-284
57
$1.05M 0.37%
2,696
-14
58
$1M 0.35%
3,641
-120
59
$994K 0.35%
2,453
-42
60
$984K 0.34%
51,418
+1,607
61
$978K 0.34%
24,647
+1
62
$937K 0.33%
329,820
+101,920
63
$911K 0.32%
5,446
-1,644
64
$893K 0.31%
11,250
-352
65
$889K 0.31%
10,121
+465
66
$885K 0.31%
93,200
+4,300
67
$873K 0.31%
2,710
+1
68
$866K 0.3%
1,509
+70
69
$844K 0.3%
7,085
+14
70
$836K 0.29%
4,649
+1,896
71
$830K 0.29%
937
-33
72
$798K 0.28%
6,588
-1,195
73
$789K 0.28%
12,190
+4,980
74
$780K 0.27%
53,254
-883
75
$780K 0.27%
15,077
+4,150
1 2
3
4 5