WE

Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$799K
3
+$652K
4
AMZN icon
Amazon
AMZN
+$512K
5
INTC icon
Intel
INTC
+$497K

Top Sells

1
+$1.89M
2
+$1.35M
3
+$859K
4
SMR icon
NuScale Power
SMR
+$721K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$613K

Sector Composition

1 Technology 28.32%
2 Healthcare 17.98%
3 Financials 7.98%
4 Communication Services 7.58%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$761K 0.24%
1,142
-254
77
$738K 0.24%
2,614
+1
78
$733K 0.24%
46,080
+2,268
79
$714K 0.23%
772
+31
80
$711K 0.23%
5,981
-251
81
$699K 0.22%
16,903
+2,218
82
$696K 0.22%
61,000
-7,500
83
$689K 0.22%
+20,530
84
$680K 0.22%
2,067
85
$677K 0.22%
+19,506
86
$663K 0.21%
11,681
+3
87
$658K 0.21%
8,846
+98
88
$655K 0.21%
+7,930
89
$654K 0.21%
21,500
90
$654K 0.21%
5,903
+1,002
91
$654K 0.21%
857
-211
92
$647K 0.21%
2,151
-125
93
$644K 0.21%
5,554
94
$640K 0.21%
6,410
+1,500
95
$637K 0.2%
15,035
+5,683
96
$610K 0.2%
46,400
-13,200
97
$602K 0.19%
13,030
98
$595K 0.19%
8,736
+215
99
$595K 0.19%
1,569
100
$575K 0.19%
20,373
-22
2 3
4
5 6