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
$203M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$508K
3
+$446K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$414K
5
GIS icon
General Mills
GIS
+$379K

Top Sells

1
+$458K
2
+$412K
3
+$322K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$306K
5
NVDA icon
NVIDIA
NVDA
+$306K

Sector Composition

1 Healthcare 23.16%
2 Technology 21.99%
3 Communication Services 8.08%
4 Financials 7.58%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.31%
6,746
77
$636K 0.31%
6,005
+190
78
$614K 0.3%
3,626
+25
79
$610K 0.3%
7,962
-304
80
$586K 0.29%
14,780
+1,265
81
$567K 0.28%
32,634
-5,268
82
$559K 0.28%
7,382
-3
83
$555K 0.27%
46,403
+13
84
$553K 0.27%
13,100
+295
85
$547K 0.27%
10,020
+75
86
$540K 0.27%
2,205
87
$531K 0.26%
7,373
+656
88
$528K 0.26%
2,302
+80
89
$516K 0.25%
3,524
-148
90
$513K 0.25%
909
-7
91
$508K 0.25%
+5,581
92
$506K 0.25%
43,400
93
$499K 0.25%
6,300
94
$479K 0.24%
2,887
-30
95
$479K 0.24%
158,638
+6,608
96
$479K 0.24%
5,786
+201
97
$479K 0.24%
21,800
98
$470K 0.23%
5,650
+650
99
$466K 0.23%
5,705
+1
100
$466K 0.23%
11,075
+1,200
2 3
4
5 6