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
$285M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$896K
3
+$788K
4
IRDM icon
Iridium Communications
IRDM
+$533K
5
ESTC icon
Elastic
ESTC
+$461K

Top Sells

1
+$2.27M
2
+$652K
3
+$494K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$447K
5
THW
abrdn World Healthcare Fund
THW
+$443K

Sector Composition

1 Technology 27.97%
2 Healthcare 18.23%
3 Communication Services 8.34%
4 Financials 6.93%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.27%
6,648
+300
77
$767K 0.27%
15,520
-5,000
78
$759K 0.27%
6,094
+126
79
$758K 0.27%
3,750
-40
80
$732K 0.26%
9,741
+3,190
81
$727K 0.25%
6,374
-263
82
$681K 0.24%
25,550
+2,400
83
$679K 0.24%
16,256
-1,475
84
$673K 0.24%
13,245
+500
85
$670K 0.23%
6,880
86
$662K 0.23%
6,650
-250
87
$653K 0.23%
7,873
+355
88
$630K 0.22%
12,350
+200
89
$612K 0.21%
17,256
-1,034
90
$606K 0.21%
8,345
-1,300
91
$606K 0.21%
1,033
+100
92
$606K 0.21%
12,855
+320
93
$601K 0.21%
4,200
94
$594K 0.21%
5,700
95
$568K 0.2%
41,180
-1,761
96
$566K 0.2%
106,060
+25,750
97
$564K 0.2%
3,316
-118
98
$563K 0.2%
8,978
-5
99
$554K 0.19%
8,850
-650
100
$552K 0.19%
14,350
-200
2 3
4
5 6