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
$282M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.01M
3
+$1.79M
4
BX icon
Blackstone
BX
+$758K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$620K

Top Sells

1
+$40.8M
2
+$1.1M
3
+$792K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$698K
5
CLS icon
Celestica
CLS
+$599K

Sector Composition

1 Technology 30.87%
2 Healthcare 8.62%
3 Financials 8.03%
4 Consumer Discretionary 7.23%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.4B
$566K 0.2%
10,755
+2,790
NFLX icon
102
Netflix
NFLX
$351B
$562K 0.2%
5,840
+390
PTY icon
103
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$559K 0.2%
+46,380
ORCL icon
104
Oracle
ORCL
$703B
$548K 0.19%
3,725
-170
ESTC icon
105
Elastic
ESTC
$7.08B
$528K 0.19%
10,565
-12,887
SBCF icon
106
Seacoast Banking Corp of Florida
SBCF
$2.94B
$521K 0.18%
17,200
-100
ECAT icon
107
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$520K 0.18%
+38,310
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
$519K 0.18%
2,585
VPU icon
109
Vanguard Utilities ETF
VPU
$8.46B
$516K 0.18%
2,604
AMD icon
110
Advanced Micro Devices
AMD
$850B
$512K 0.18%
2,516
-413
ASML icon
111
ASML
ASML
$657B
$509K 0.18%
385
ETV
112
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$501K 0.18%
36,618
+69
MUJ icon
113
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$478K 0.17%
41,294
+500
S icon
114
SentinelOne
S
$5.95B
$477K 0.17%
37,000
-500
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$473K 0.17%
5,721
+101
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$468K 0.17%
9,394
THW
117
abrdn World Healthcare Fund
THW
$506M
$468K 0.17%
40,095
+9,795
DOW icon
118
Dow Inc
DOW
$25B
$467K 0.17%
11,223
+120
WDC icon
119
Western Digital
WDC
$194B
$460K 0.16%
1,700
-600
ADM icon
120
Archer Daniels Midland
ADM
$39.7B
$458K 0.16%
6,300
FIW icon
121
First Trust Water ETF
FIW
$1.77B
$451K 0.16%
4,372
+1
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$36.3B
$444K 0.16%
5,008
-250
DHR icon
123
Danaher
DHR
$125B
$437K 0.15%
2,306
JPC icon
124
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$423K 0.15%
+56,090
CVS icon
125
CVS Health
CVS
$114B
$421K 0.15%
5,856
+96
3 4
5
6 7