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
$227M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$622K
3
+$594K
4
VZ icon
Verizon
VZ
+$520K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$501K

Top Sells

1
+$2.14M
2
+$1.49M
3
+$511K
4
TWLO icon
Twilio
TWLO
+$465K
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$441K

Sector Composition

1 Healthcare 28.3%
2 Technology 21.95%
3 Financials 6.74%
4 Communication Services 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.29%
6,717
-446
77
$653K 0.29%
7,280
+4,630
78
$642K 0.28%
9,945
-70
79
$619K 0.27%
1,320
+10
80
$617K 0.27%
7,385
-362
81
$612K 0.27%
9,542
+1,412
82
$607K 0.27%
56,750
+250
83
$601K 0.26%
2,706
-74
84
$597K 0.26%
13,515
+377
85
$594K 0.26%
+2,070
86
$593K 0.26%
46,390
+113
87
$562K 0.25%
3,672
88
$561K 0.25%
2,205
89
$552K 0.24%
3,820
-200
90
$538K 0.24%
152,030
+3,540
91
$527K 0.23%
6,300
92
$516K 0.23%
46,900
-1,200
93
$502K 0.22%
12,805
+395
94
$495K 0.22%
5,585
+1
95
$493K 0.22%
916
+1
96
$489K 0.22%
12,253
-100
97
$487K 0.21%
5,704
98
$482K 0.21%
21,800
+6,150
99
$466K 0.21%
7,500
-3,800
100
$462K 0.2%
69,090
-1,500
2 3
4
5 6