WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
-7.65%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-11%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
224
New
9
Increased
94
Reduced
62
Closed
20
Top Buys
| 1 |
DigitalOcean
DOCN
|
$564K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$503K |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$494K |
| 4 |
Generac Holdings
GNRC
|
$349K |
| 5 |
Devon Energy
DVN
|
$340K |
Top Sells
| 1 |
indie Semiconductor
INDI
|
$2.17M |
| 2 |
Organon & Co
OGN
|
$1.34M |
| 3 |
American Water Works
AWK
|
$679K |
| 4 |
Netflix
NFLX
|
$584K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$16.3B
| $570K | 0.27% | 11,674 +2,826 | +32% | +$138K |
|
77
FIVE9
FIVN
$2.08B
| $569K | 0.27% | 5,150 -496 | -9% | -$54.8K |
|
|
EOS
78
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $566K | 0.26% | 26,941 +472 | +2% | +$9.92K |
|
79
Applied Materials
AMAT
$128B
| $561K | 0.26% | 4,255 +380 | +10% | +$50.1K |
|
80
Pure Cycle
PCYO
$243M
| $561K | 0.26% | 46,650 | – | – |
|
81
PepsiCo
PEP
$204B
| $559K | 0.26% | 3,342 | – | – |
|
82
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $548K | 0.26% | 8,667 +3 | +0% | +$190 |
|
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $543K | 0.25% | 10,227 +2,750 | +37% | +$146K |
|
84
Oracle
ORCL
$635B
| $538K | 0.25% | 6,500 -650 | -9% | -$53.8K |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $526K | 0.25% | 19,010 +5 | +0% | +$138 |
|
86
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $519K | 0.24% | 19,301 | – | – |
|
87
First Trust Water ETF
FIW
$1.94B
| $511K | 0.24% | 6,064 | – | – |
|
88
Advanced Micro Devices
AMD
$264B
| $510K | 0.24% | 4,663 -195 | -4% | -$21.3K |
|
89
Adobe
ADBE
$151B
| $507K | 0.24% | 1,112 +3 | +0.3% | +$1.37K |
|
90
Kinder Morgan
KMI
$60B
| $507K | 0.24% | 26,801 -209 | -0.8% | -$3.95K |
|
91
AT&T
T
$209B
| $504K | 0.24% | 21,341 -190 | -0.9% | -$4.49K |
|
92
State Street
STT
$32.6B
| $493K | 0.23% | 5,654 | – | – |
|
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $478K | 0.22% | 16,820 -700 | -4% | -$19.9K |
|
94
Dolby
DLB
$6.87B
| $473K | 0.22% | 6,050 -101 | -2% | -$7.9K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $465K | 0.22% | 1,030 +158 | +18% | +$71.3K |
|
96
Vanguard Utilities ETF
VPU
$7.27B
| $460K | 0.21% | 2,845 | – | – |
|
97
Costco
COST
$418B
| $450K | 0.21% | 782 +26 | +3% | +$15K |
|
98
Citigroup
C
$178B
| $447K | 0.21% | 8,375 -2,873 | -26% | -$153K |
|
99
American International
AIG
$45.1B
| $445K | 0.21% | 7,088 -75 | -1% | -$4.71K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $436K | 0.2% | 1,960 +135 | +7% | +$30K |
|