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
$166M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$871K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$505K
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$432K

Top Sells

1
+$1.22M
2
+$507K
3
+$447K
4
META icon
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 Change
in Stake 		Capital Flow
76
$519K 0.31%
6,788
+2,125
77
$515K 0.31%
66,814
-244
78
$504K 0.3%
18,820
+2,000
79
$501K 0.3%
138,273
-32,801
80
$490K 0.29%
26,159
-641
81
$489K 0.29%
46,350
-300
82
$483K 0.29%
18,766
-244
83
$480K 0.29%
6,875
+375
84
$474K 0.29%
8,671
+4
85
$458K 0.28%
27,342
+541
86
$454K 0.27%
947
+165
87
$454K 0.27%
8,230
+2,480
88
$443K 0.27%
11,111
+5,600
89
$442K 0.27%
4,850
-300
90
$436K 0.26%
6,060
-4
91
$434K 0.26%
2,845
92
$432K 0.26%
12,143
+2
93
$432K 0.26%
+2,680
94
$429K 0.26%
6,000
-50
95
$424K 0.26%
8,720
+3,180
96
$423K 0.25%
19,801
+500
97
$410K 0.25%
13,120
+650
98
$407K 0.25%
25,149
-1,792
99
$387K 0.23%
4,255
100
$380K 0.23%
2,213
2 3
4
5 6