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
$214M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$503K
3
+$494K
4
GNRC icon
Generac Holdings
GNRC
+$349K
5
DVN icon
Devon Energy
DVN
+$340K

Top Sells

1
+$2.17M
2
+$1.33M
3
+$679K
4
NFLX icon
Netflix
NFLX
+$584K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$401K

Sector Composition

1 Technology 25.32%
2 Healthcare 23.9%
3 Financials 9.76%
4 Communication Services 9.18%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.27%
12,141
+2,939
77
$569K 0.27%
5,150
-496
78
$566K 0.26%
26,941
+472
79
$561K 0.26%
46,650
80
$561K 0.26%
4,255
+380
81
$559K 0.26%
3,342
82
$548K 0.26%
8,667
+3
83
$543K 0.25%
10,227
+2,750
84
$538K 0.25%
6,500
-650
85
$526K 0.25%
19,010
+5
86
$519K 0.24%
19,301
87
$511K 0.24%
6,064
88
$510K 0.24%
4,663
-195
89
$507K 0.24%
26,801
-209
90
$507K 0.24%
1,112
+3
91
$504K 0.24%
28,255
-252
92
$493K 0.23%
5,654
93
$478K 0.22%
16,820
-700
94
$473K 0.22%
6,050
-101
95
$465K 0.22%
1,030
+158
96
$460K 0.21%
2,845
97
$450K 0.21%
782
+26
98
$447K 0.21%
8,375
-2,873
99
$445K 0.21%
7,088
-75
100
$436K 0.2%
1,960
+135
2 3
4
5 6