WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+5.44%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$9.75M |
| 4 |
Arrowhead Research
ARWR
|
$9.68M |
| 5 |
NVIDIA
NVDA
|
$7.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 24.9% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.77% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $678K | 0.28% |
+7,259
| New | +$678K |
|
|
ETV
77
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $663K | 0.28% |
+39,629
| New | +$663K |
|
|
EOS
78
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $651K | 0.27% |
+26,469
| New | +$651K |
|
79
Adobe
ADBE
$148B
| $629K | 0.26% |
+1,109
| New | +$629K |
|
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $627K | 0.26% |
+3,872
| New | +$627K |
|
81
Oracle
ORCL
$628B
| $624K | 0.26% |
+7,150
| New | +$624K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $614K | 0.25% |
+1,825
| New | +$614K |
|
83
Applied Materials
AMAT
$124B
| $610K | 0.25% |
+3,875
| New | +$610K |
|
84
Regions Financial
RF
$24B
| $595K | 0.25% |
+27,300
| New | +$595K |
|
85
Moderna
MRNA
$9.36B
| $589K | 0.24% |
+2,321
| New | +$589K |
|
86
Dolby
DLB
$6.94B
| $586K | 0.24% |
+6,151
| New | +$586K |
|
87
Netflix
NFLX
$521B
| $584K | 0.24% |
+970
| New | +$584K |
|
88
PepsiCo
PEP
$203B
| $581K | 0.24% |
+3,342
| New | +$581K |
|
89
Hologic
HOLX
$14.7B
| $576K | 0.24% |
+7,530
| New | +$576K |
|
90
First Trust Water ETF
FIW
$1.92B
| $575K | 0.24% |
+6,064
| New | +$575K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.2B
| $566K | 0.23% |
+3,506
| New | +$566K |
|
92
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $552K | 0.23% |
+19,301
| New | +$552K |
|
93
Zoetis
ZTS
$67.6B
| $546K | 0.23% |
+2,236
| New | +$546K |
|
94
Elastic
ESTC
$9.17B
| $538K | 0.22% |
+4,370
| New | +$538K |
|
95
ARK Innovation ETF
ARKK
$7.43B
| $537K | 0.22% |
+5,682
| New | +$537K |
|
96
SCYNEXIS
SCYX
$35.2M
| $536K | 0.22% |
+87,800
| New | +$536K |
|
97
AT&T
T
$208B
| $530K | 0.22% |
+28,507
| New | +$530K |
|
98
Yeti Holdings
YETI
$2.84B
| $528K | 0.22% |
+6,370
| New | +$528K |
|
99
State Street
STT
$32.1B
| $526K | 0.22% |
+5,654
| New | +$526K |
|
100
Caterpillar
CAT
$194B
| $518K | 0.22% |
+2,508
| New | +$518K |
|