WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+4.72%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-1.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
201
New
12
Increased
65
Reduced
71
Closed
18
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$790K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$691K |
| 3 |
THW
abrdn World Healthcare Fund
THW
|
$579K |
| 4 |
Devon Energy
DVN
|
$495K |
| 5 |
Alerian MLP ETF
AMLP
|
$478K |
Top Sells
| 1 |
Elevance Health
ELV
|
$331K |
| 2 |
VanEck Agribusiness ETF
MOO
|
$322K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$320K |
| 4 |
Fastly
FSLY
|
$293K |
| 5 |
Chevron
CVX
|
$256K |
Sector Composition
| 1 | Healthcare | 25.76% |
| 2 | Technology | 22.25% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alerian MLP ETF
AMLP
$10.6B
| $478K | 0.29% |
+13,080
| New | +$478K |
|
77
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $474K | 0.29% |
8,674
+3
| +0% | +$164 |
|
78
ARK Innovation ETF
ARKK
$7.43B
| $472K | 0.29% |
12,509
+1,398
| +13% | +$52.8K |
|
79
Dynavax Technologies
DVAX
$1.19B
| $472K | 0.29% |
45,250
-1,000
| -2% | -$10.4K |
|
80
Essential Utilities
WTRG
$10.8B
| $471K | 0.29% |
11,382
+1
| +0% | +$41 |
|
81
Costco
COST
$421B
| $469K | 0.29% |
992
+45
| +5% | +$21.3K |
|
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $468K | 0.29% |
64,531
-2,283
| -3% | -$16.6K |
|
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $467K | 0.29% |
18,773
+7
| +0% | +$174 |
|
84
Cheniere Energy
LNG
$52.6B
| $456K | 0.28% |
2,751
+1
| +0% | +$166 |
|
85
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $453K | 0.28% |
17,870
-950
| -5% | -$24.1K |
|
86
FS KKR Capital
FSK
$5.06B
| $447K | 0.27% |
+26,400
| New | +$447K |
|
87
Kinder Morgan
KMI
$59.4B
| $442K | 0.27% |
26,583
-759
| -3% | -$12.6K |
|
88
Oracle
ORCL
$628B
| $431K | 0.26% |
7,051
+176
| +3% | +$10.8K |
|
89
Fidelity National Financial
FNF
$16.2B
| $423K | 0.26% |
12,144
+1
| +0% | +$35 |
|
90
Dolby
DLB
$6.94B
| $422K | 0.26% |
6,480
+480
| +8% | +$31.3K |
|
91
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $412K | 0.25% |
+22,630
| New | +$412K |
|
92
First Trust Water ETF
FIW
$1.92B
| $411K | 0.25% |
5,720
-340
| -6% | -$24.4K |
|
93
Vanguard Utilities ETF
VPU
$7.23B
| $405K | 0.25% |
2,845
| – | – |
|
94
AT&T
T
$208B
| $404K | 0.25% |
26,318
-30
| -0.1% | -$461 |
|
95
Pure Cycle
PCYO
$246M
| $400K | 0.24% |
47,850
+1,500
| +3% | +$12.5K |
|
|
EOS
96
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $390K | 0.24% |
25,509
+360
| +1% | +$5.5K |
|
97
PureCycle Technologies
PCT
$2.39B
| $390K | 0.24% |
48,292
+2,633
| +6% | +$21.3K |
|
98
Danaher
DHR
$143B
| $386K | 0.24% |
1,687
| – | – |
|
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $384K | 0.23% |
19,801
| – | – |
|
100
Altria Group
MO
$112B
| $360K | 0.22% |
8,925
+750
| +9% | +$30.3K |
|