WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
This Quarter Return
+15.4%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$5.11M
(+1.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
241
New
14
Increased
55
Reduced
116
Closed
24
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
$693K |
| 2 |
NextEra Energy, Inc.
NEE
|
$511K |
| 3 |
Micron Technology
MU
|
$478K |
| 4 |
Arm
ARM
|
$462K |
| 5 |
IBM
IBM
|
$373K |
Top Sells
| 1 |
Adobe
ADBE
|
$6.28M |
| 2 |
Marathon Petroleum
MPC
|
$3.49M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$2.57M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
Apple
AAPL
|
$1.13M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 23.24% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $766K | 0.28% |
7,858
-245
| -3% | -$23.9K |
|
77
Abbott
ABT
$231B
| $766K | 0.28% |
6,737
+1
| +0% | +$114 |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $759K | 0.28% |
11,179
-1,285
| -10% | -$87.2K |
|
79
ARK Innovation ETF
ARKK
$7.46B
| $744K | 0.27% |
14,850
-790
| -5% | -$39.6K |
|
80
Beyond Air
XAIR
$11.3M
| $712K | 0.26% |
20,450
-1,750
| -8% | -$60.9K |
|
81
FS KKR Capital
FSK
$5.05B
| $702K | 0.26% |
36,800
-650
| -2% | -$12.4K |
|
82
AT&T
T
$212B
| $675K | 0.25% |
38,376
+7,904
| +26% | +$139K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $661K | 0.24% |
8,651
-45
| -0.5% | -$3.44K |
|
84
3D Systems Corporation
DDD
$263M
| $657K | 0.24% |
148,030
-1,995
| -1% | -$8.86K |
|
85
Costco
COST
$424B
| $649K | 0.24% |
886
-438
| -33% | -$321K |
|
86
Pitney Bowes
PBI
$2.11B
| $645K | 0.24% |
148,917
-2,434
| -2% | -$10.5K |
|
87
Devon Energy
DVN
$22.6B
| $643K | 0.24% |
12,804
-3,802
| -23% | -$191K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $628K | 0.23% |
10,810
-2,631
| -20% | -$153K |
|
89
Vanguard Real Estate ETF
VNQ
$34.3B
| $616K | 0.23% |
7,125
-8
| -0.1% | -$692 |
|
90
Delta Air Lines
DAL
$39.5B
| $610K | 0.23% |
12,745
+120
| +1% | +$5.74K |
|
91
Bristol-Myers Squibb
BMY
$95B
| $607K | 0.22% |
11,186
-15,990
| -59% | -$867K |
|
92
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $598K | 0.22% |
23,550
-1,250
| -5% | -$31.7K |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $597K | 0.22% |
12,585
-810
| -6% | -$38.4K |
|
94
PepsiCo
PEP
$201B
| $592K | 0.22% |
3,383
-200
| -6% | -$35K |
|
95
First Trust Water ETF
FIW
$1.95B
| $590K | 0.22% |
5,777
+1
| +0% | +$102 |
|
|
STKL
96
SunOpta
STKL
$741M
| $576K | 0.21% |
83,900
-3,500
| -4% | -$24K |
|
97
SPDR Gold Trust
GLD
$110B
| $562K | 0.21% |
2,733
-748
| -21% | -$154K |
|
|
ETV
98
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $556K | 0.21% |
43,026
-986
| -2% | -$12.7K |
|
99
Shopify
SHOP
$189B
| $551K | 0.2% |
7,145
-1,830
| -20% | -$141K |
|
100
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $547K | 0.2% |
14,239
-14,285
| -50% | -$549K |
|