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
$166M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$871K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$505K
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$432K

Top Sells

1
+$1.22M
2
+$507K
3
+$447K
4
META icon
Meta Platforms (Facebook)
META
+$436K
5
XYZ
Block Inc
XYZ
+$408K

Sector Composition

1 Technology 24.35%
2 Healthcare 23.71%
3 Financials 9.68%
4 Communication Services 8.4%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.23%
1,687
+259
102
$370K 0.22%
979
-51
103
$366K 0.22%
2,750
104
$362K 0.22%
7,088
105
$349K 0.21%
5,654
106
$348K 0.21%
9,460
+1,590
107
$341K 0.21%
8,175
+1,350
108
$340K 0.2%
5,800
-225
109
$339K 0.2%
2,371
+300
110
$339K 0.2%
45,659
+909
111
$337K 0.2%
1,939
-3
112
$331K 0.2%
+685
113
$326K 0.2%
1,659
-45
114
$325K 0.2%
3,511
+3
115
$322K 0.19%
+3,718
116
$311K 0.19%
7,727
-2,500
117
$311K 0.19%
952
118
$309K 0.19%
7,889
+815
119
$306K 0.18%
12,938
-473
120
$302K 0.18%
28,178
+48
121
$301K 0.18%
12,209
-8,002
122
$299K 0.18%
4,275
-1,643
123
$295K 0.18%
54,725
124
$290K 0.17%
2,105
125
$289K 0.17%
11,853
-400
3 4
5
6 7