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
$266M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.49M
3
+$1.11M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.02M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.01M

Top Sells

1
+$552K
2
+$528K
3
+$443K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$384K
5
META icon
Meta Platforms (Facebook)
META
+$353K

Sector Composition

1 Technology 23.75%
2 Healthcare 22.49%
3 Communication Services 7.16%
4 Financials 6.77%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.29%
2,708
+1
77
$773K 0.29%
66,250
+3,850
78
$762K 0.29%
62,540
-1,389
79
$762K 0.29%
7,965
+3
80
$754K 0.28%
22,391
+47
81
$752K 0.28%
16,606
+1,122
82
$748K 0.28%
37,450
+50
83
$745K 0.28%
6,670
+1,020
84
$745K 0.28%
7,065
+1,060
85
$741K 0.28%
6,736
-265
86
$723K 0.27%
13,441
+5,999
87
$706K 0.27%
24,800
+3,000
88
$699K 0.26%
8,975
-1,045
89
$682K 0.26%
8,103
+730
90
$673K 0.25%
42,700
-700
91
$670K 0.25%
46,477
+13,843
92
$666K 0.25%
151,351
-7,287
93
$665K 0.25%
+3,481
94
$648K 0.24%
36,431
-250
95
$630K 0.24%
7,133
-249
96
$626K 0.24%
8,696
+2,673
97
$619K 0.23%
3,820
+1,420
98
$609K 0.23%
3,583
-43
99
$570K 0.21%
13,395
+295
100
$548K 0.21%
5,776
-10
2 3
4
5 6