WE

Wealth Effects Portfolio holdings

AUM $311M
1-Year Est. Return 37.8%
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$503K
3
+$494K
4
GNRC icon
Generac Holdings
GNRC
+$349K
5
DVN icon
Devon Energy
DVN
+$340K

Top Sells

1
+$2.17M
2
+$1.33M
3
+$679K
4
NFLX icon
Netflix
NFLX
+$584K
5
ARKG icon
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 Change
in Stake 		Capital Flow
101
$417K 0.19%
2,213
-23
102
$408K 0.19%
3,006
-500
103
$402K 0.19%
4,053
+201
104
$399K 0.19%
54,725
+23,275
105
$397K 0.19%
952
-40
106
$388K 0.18%
77,200
+3,150
107
$388K 0.18%
7,583
+1
108
$387K 0.18%
4,965
+40
109
$383K 0.18%
6,025
-3,150
110
$382K 0.18%
6,370
111
$381K 0.18%
2,750
112
$378K 0.18%
1,942
+50
113
$378K 0.18%
13,411
-464
114
$377K 0.18%
8,075
+575
115
$375K 0.18%
22,194
+4,436
116
$372K 0.17%
28,130
+40
117
$371K 0.17%
1,428
-11
118
$365K 0.17%
5,511
-171
119
$365K 0.17%
1,704
+155
120
$361K 0.17%
9,125
+25
121
$360K 0.17%
92,050
+4,250
122
$358K 0.17%
44,750
+28,500
123
$357K 0.17%
6,825
+350
124
$357K 0.17%
2,071
-250
125
$352K 0.16%
44,105
-13,050
3 4
5
6 7