WE

Wealth Effects Portfolio holdings

AUM $319M
1-Year Est. Return 48.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.41%
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
S icon
101
SentinelOne
S
$4.46B
$563K 0.18%
37,500
-19,450
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$74.6B
$554K 0.17%
3,858
+10
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$545K 0.17%
14,387
+4
SBCF icon
104
Seacoast Banking Corp of Florida
SBCF
$3.05B
$544K 0.17%
17,300
-4,200
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
$534K 0.17%
2,585
-100
DHR icon
106
Danaher
DHR
$149B
$528K 0.17%
2,306
+241
ETV
107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$525K 0.16%
36,549
+15
NFLX icon
108
Netflix
NFLX
$406B
$511K 0.16%
5,450
-6,300
MELI icon
109
Mercado Libre
MELI
$89.1B
$510K 0.16%
253
+87
MO icon
110
Altria Group
MO
$116B
$486K 0.15%
8,428
-225
MUJ icon
111
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$665M
$485K 0.15%
40,794
+6,000
VPU icon
112
Vanguard Utilities ETF
VPU
$8.82B
$482K 0.15%
2,604
FIW icon
113
First Trust Water ETF
FIW
$1.98B
$475K 0.15%
4,371
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$471K 0.15%
5,620
+167
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$470K 0.15%
9,394
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$36.8B
$465K 0.15%
5,258
-40
EXG icon
117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$458K 0.14%
48,067
-3,500
CVS icon
118
CVS Health
CVS
$102B
$457K 0.14%
5,760
-199
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$434K 0.14%
13,318
+110
STX icon
120
Seagate
STX
$88.9B
$427K 0.13%
+1,550
WY icon
121
Weyerhaeuser
WY
$17.7B
$415K 0.13%
17,500
-1,000
ASML icon
122
ASML
ASML
$559B
$412K 0.13%
385
+5
BLK icon
123
Blackrock
BLK
$165B
$411K 0.13%
384
+44
ALT icon
124
Altimmune
ALT
$540M
$403K 0.13%
111,750
+51,900
PCT icon
125
PureCycle Technologies
PCT
$1.14B
$399K 0.12%
46,400
3 4
5
6 7