WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
-19.17%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-22%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
217
New
13
Increased
90
Reduced
56
Closed
28
Top Buys
| 1 |
indie Semiconductor
INDI
|
$1.17M |
| 2 |
Organon & Co
OGN
|
$1.05M |
| 3 |
Apple
AAPL
|
$871K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$505K |
| 5 |
Roundhill Ball Metaverse ETF
METV
|
$432K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.22M |
| 2 |
Adobe
ADBE
|
$507K |
| 3 |
Citigroup
C
|
$447K |
| 4 |
Meta Platforms (Facebook)
META
|
$436K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$408K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 23.71% |
| 3 | Financials | 9.68% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $519K | 0.31% |
6,788
+2,125
| +46% | +$162K |
|
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $515K | 0.31% |
66,814
-244
| -0.4% | -$1.88K |
|
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $504K | 0.3% |
18,820
+2,000
| +12% | +$53.6K |
|
79
Pitney Bowes
PBI
$2.07B
| $501K | 0.3% |
138,273
-32,801
| -19% | -$119K |
|
80
Regions Financial
RF
$24B
| $490K | 0.29% |
26,159
-641
| -2% | -$12K |
|
81
Pure Cycle
PCYO
$246M
| $489K | 0.29% |
46,350
-300
| -0.6% | -$3.17K |
|
82
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $483K | 0.29% |
18,766
-244
| -1% | -$6.28K |
|
83
Oracle
ORCL
$628B
| $480K | 0.29% |
6,875
+375
| +6% | +$26.2K |
|
84
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $474K | 0.29% |
8,671
+4
| +0% | +$219 |
|
85
Kinder Morgan
KMI
$59.4B
| $458K | 0.28% |
27,342
+541
| +2% | +$9.06K |
|
86
Costco
COST
$421B
| $454K | 0.27% |
947
+165
| +21% | +$79.1K |
|
87
Devon Energy
DVN
$22.3B
| $454K | 0.27% |
8,230
+2,480
| +43% | +$137K |
|
88
ARK Innovation ETF
ARKK
$7.43B
| $443K | 0.27% |
11,111
+5,600
| +102% | +$223K |
|
89
FIVE9
FIVN
$2.05B
| $442K | 0.27% |
4,850
-300
| -6% | -$27.3K |
|
90
First Trust Water ETF
FIW
$1.92B
| $436K | 0.26% |
6,060
-4
| -0.1% | -$288 |
|
91
Vanguard Utilities ETF
VPU
$7.23B
| $434K | 0.26% |
2,845
| – | – |
|
92
Fidelity National Financial
FNF
$16.2B
| $432K | 0.26% |
12,143
+2
| +0% | +$71 |
|
|
93
Roundhill Ball Metaverse ETF
METV
$317M
| $432K | 0.26% |
+2,680
| New | +$432K |
|
94
Dolby
DLB
$6.94B
| $429K | 0.26% |
6,000
-50
| -0.8% | -$3.58K |
|
95
Broadcom
AVGO
$1.42T
| $424K | 0.26% |
8,720
+3,180
| +57% | +$155K |
|
96
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $423K | 0.25% |
19,801
+500
| +3% | +$10.7K |
|
97
Shopify
SHOP
$182B
| $410K | 0.25% |
13,120
+650
| +5% | +$20.3K |
|
|
EOS
98
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $407K | 0.25% |
25,149
-1,792
| -7% | -$29K |
|
99
Applied Materials
AMAT
$124B
| $387K | 0.23% |
4,255
| – | – |
|
100
Zoetis
ZTS
$67.6B
| $380K | 0.23% |
2,213
| – | – |
|