WE

Wealth Effects Portfolio holdings

AUM $319M
1-Year Est. Return 48.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$750K
3
+$662K
4
FSK icon
FS KKR Capital
FSK
+$551K
5
DVN icon
Devon Energy
DVN
+$511K

Top Sells

1
+$340K
2
+$336K
3
+$331K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$322K
5
CVX icon
Chevron
CVX
+$271K

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 Change
in Stake 		Capital Flow
76
$478K 0.29%
+13,080
77
$474K 0.29%
8,674
+3
78
$472K 0.29%
12,509
+1,398
79
$472K 0.29%
45,250
-1,000
80
$471K 0.29%
11,382
+1
81
$469K 0.29%
992
+45
82
$468K 0.29%
64,531
-2,283
83
$467K 0.29%
18,773
+7
84
$456K 0.28%
2,751
+1
85
$453K 0.28%
17,870
-950
86
$447K 0.27%
+26,400
87
$442K 0.27%
26,583
-759
88
$431K 0.26%
7,051
+176
89
$423K 0.26%
12,144
+1
90
$422K 0.26%
6,480
+480
91
$412K 0.25%
+22,630
92
$411K 0.25%
5,720
-340
93
$405K 0.25%
2,845
94
$404K 0.25%
26,318
-30
95
$400K 0.24%
47,850
+1,500
96
$390K 0.24%
25,509
+360
97
$390K 0.24%
48,292
+2,633
98
$386K 0.24%
1,687
99
$384K 0.23%
19,801
100
$360K 0.22%
8,925
+750
2 3
4
5 6