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
$319M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$973K
3
+$689K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$665K
5
AMD icon
Advanced Micro Devices
AMD
+$658K

Top Sells

1
+$7.71M
2
+$1.49M
3
+$1.41M
4
ARWR icon
Arrowhead Research
ARWR
+$1.23M
5
SMR icon
NuScale Power
SMR
+$1.03M

Sector Composition

1 Technology 27.27%
2 Healthcare 20.46%
3 Financials 7.67%
4 Communication Services 7.21%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$148B
$742K 0.23%
5,924
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$741K 0.23%
1,086
-56
JMIA
78
Jumia Technologies
JMIA
$908M
$731K 0.23%
58,560
-22,500
CEG icon
79
Constellation Energy
CEG
$99.4B
$730K 0.23%
2,067
INTC icon
80
Intel
INTC
$583B
$721K 0.23%
19,530
-1,000
DAL icon
81
Delta Air Lines
DAL
$47B
$717K 0.22%
10,325
-1,356
STT icon
82
State Street
STT
$42.6B
$717K 0.22%
5,554
BSTZ icon
83
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$698K 0.22%
+30,886
AMAT icon
84
Applied Materials
AMAT
$350B
$696K 0.22%
2,710
ETY icon
85
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.4B
$696K 0.22%
45,367
-713
BST icon
86
BlackRock Science and Technology Trust
BST
$1.61B
$686K 0.21%
16,929
+26
FBTC icon
87
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$680K 0.21%
8,925
+2,515
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$672K 0.21%
+7,934
BND icon
89
Vanguard Total Bond Market
BND
$153B
$667K 0.21%
9,006
+160
PBI icon
90
Pitney Bowes
PBI
$2.14B
$645K 0.2%
61,000
AMD icon
91
Advanced Micro Devices
AMD
$733B
$627K 0.2%
+2,929
MODL icon
92
VictoryShares WestEnd US Sector ETF
MODL
$965M
$619K 0.19%
13,028
-2
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.8B
$607K 0.19%
1,569
CLS icon
94
Celestica
CLS
$43.9B
$599K 0.19%
2,025
-25
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$598K 0.19%
5,804
-99
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$149B
$594K 0.19%
7,875
+111
GS icon
97
Goldman Sachs
GS
$286B
$590K 0.18%
671
+15
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$39.8B
$588K 0.18%
8,463
-273
GLD icon
99
SPDR Gold Trust
GLD
$155B
$584K 0.18%
1,474
+63
T icon
100
AT&T
T
$171B
$582K 0.18%
23,410
+3,037
2 3
4
5 6