WE

Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$799K
3
+$652K
4
AMZN icon
Amazon
AMZN
+$512K
5
INTC icon
Intel
INTC
+$497K

Top Sells

1
+$1.89M
2
+$1.35M
3
+$859K
4
SMR icon
NuScale Power
SMR
+$721K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$613K

Sector Composition

1 Technology 28.32%
2 Healthcare 17.98%
3 Financials 7.98%
4 Communication Services 7.58%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.38%
11,476
+236
52
$1.17M 0.38%
4,972
+211
53
$1.13M 0.36%
5,782
+65
54
$1.12M 0.36%
4,607
+1
55
$1.11M 0.36%
65,267
-510
56
$1.11M 0.36%
7,351
+201
57
$1.09M 0.35%
3,197
+1
58
$1.04M 0.33%
1,684
+10
59
$1.03M 0.33%
28,500
-18,100
60
$1.02M 0.33%
2,515
+2
61
$1M 0.32%
56,950
-4,000
62
$999K 0.32%
5,476
+172
63
$958K 0.31%
5,725
-1,160
64
$941K 0.3%
81,060
-9,000
65
$924K 0.3%
+6,750
66
$882K 0.28%
10,514
-300
67
$837K 0.27%
7,500
+790
68
$809K 0.26%
10,118
69
$807K 0.26%
5,075
70
$803K 0.26%
8,608
+160
71
$803K 0.26%
+49,468
72
$793K 0.26%
5,924
-300
73
$783K 0.25%
4,678
-30
74
$777K 0.25%
17,226
-425
75
$777K 0.25%
17,386
-164
1 2
3
4 5