WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
-7.65%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-11%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
224
New
9
Increased
94
Reduced
62
Closed
20
Top Buys
| 1 |
DigitalOcean
DOCN
|
$564K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$503K |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$494K |
| 4 |
Generac Holdings
GNRC
|
$349K |
| 5 |
Devon Energy
DVN
|
$340K |
Top Sells
| 1 |
indie Semiconductor
INDI
|
$2.17M |
| 2 |
Organon & Co
OGN
|
$1.34M |
| 3 |
American Water Works
AWK
|
$679K |
| 4 |
Netflix
NFLX
|
$584K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$401K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 23.9% |
| 3 | Financials | 9.76% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $417K | 0.19% | 2,213 -23 | -1% | -$4.33K |
|
|
XYZ
102
Block, Inc.
XYZ
$48.5B
| $408K | 0.19% | 3,006 -500 | -14% | -$67.9K |
|
103
RTX Corp
RTX
$212B
| $402K | 0.19% | 4,053 +201 | +5% | +$19.9K |
|
104
Ondas Holdings
ONDS
$1.61B
| $399K | 0.19% | 54,725 +23,275 | +74% | +$170K |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $397K | 0.19% | 952 -40 | -4% | -$16.7K |
|
|
STKL
106
SunOpta
STKL
$741M
| $388K | 0.18% | 77,200 +3,150 | +4% | +$15.8K |
|
107
Essential Utilities
WTRG
$11.1B
| $388K | 0.18% | 7,583 +1 | +0% | +$51 |
|
108
Micron Technology
MU
$133B
| $387K | 0.18% | 4,965 +40 | +0.8% | +$3.12K |
|
109
Impinj
PI
$5.45B
| $383K | 0.18% | 6,025 -3,150 | -34% | -$200K |
|
110
Yeti Holdings
YETI
$2.86B
| $382K | 0.18% | 6,370 | – | – |
|
111
Cheniere Energy
LNG
$53.1B
| $381K | 0.18% | 2,750 | – | – |
|
112
Honeywell
HON
$139B
| $378K | 0.18% | 1,942 +50 | +3% | +$9.73K |
|
113
Annaly Capital Management
NLY
$13.6B
| $378K | 0.18% | 53,642 -1,858 | -3% | -$13.1K |
|
114
Tractor Supply
TSCO
$32.7B
| $377K | 0.18% | 1,615 +115 | +8% | +$26.8K |
|
115
Ford
F
$46.8B
| $375K | 0.18% | 22,194 +4,436 | +25% | +$75K |
|
|
CHI
116
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $372K | 0.17% | 28,130 +40 | +0.1% | +$529 |
|
117
Danaher
DHR
$147B
| $371K | 0.17% | 1,266 -10 | -0.8% | -$2.93K |
|
118
ARK Innovation ETF
ARKK
$7.45B
| $365K | 0.17% | 5,511 -171 | -3% | -$11.3K |
|
119
Chubb
CB
$110B
| $365K | 0.17% | 1,704 +155 | +10% | +$33.2K |
|
120
Delta Air Lines
DAL
$40.3B
| $361K | 0.17% | 9,125 +25 | +0.3% | +$989 |
|
121
SCYNEXIS
SCYX
$34.9M
| $360K | 0.17% | 92,050 +4,250 | +5% | +$16.6K |
|
122
PureCycle Technologies
PCT
$2.57B
| $358K | 0.17% | 44,750 +28,500 | +175% | +$228K |
|
123
Altria Group
MO
$113B
| $357K | 0.17% | 6,825 +350 | +5% | +$18.3K |
|
124
Moderna
MRNA
$9.37B
| $357K | 0.17% | 2,071 -250 | -11% | -$43.1K |
|
|
NVTA
125
DELISTED
Invitae Corporation
NVTA
| $352K | 0.16% | 44,105 -13,050 | -23% | -$104K |
|