WE

Wealth Effects Portfolio holdings

AUM $267M
This Quarter Return
+23.73%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$1.71M
Cap. Flow %
-0.75%
Top 10 Hldgs %
46.5%
Holding
213
New
15
Increased
72
Reduced
78
Closed
11

Top Buys

1
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
$798K
2
S icon
SentinelOne
S
$622K
3
META icon
Meta Platforms (Facebook)
META
$594K
4
VZ icon
Verizon
VZ
$520K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$501K

Top Sells

1
AVDL
Avadel Pharmaceuticals
AVDL
$2.14M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.49M
3
DDD icon
3D Systems Corporation
DDD
$511K
4
TWLO icon
Twilio
TWLO
$465K
5
METV icon
Roundhill Ball Metaverse ETF
METV
$441K

Sector Composition

1 Healthcare 28.3%
2 Technology 21.95%
3 Financials 6.74%
4 Communication Services 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$460K 0.2%
2,222
-15
-0.7% -$3.11K
EOS
102
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$459K 0.2%
25,648
+46
+0.2% +$823
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$101B
$458K 0.2%
8,165
+573
+8% +$32.1K
EXG icon
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$457K 0.2%
57,702
-1,454
-2% -$11.5K
MO icon
105
Altria Group
MO
$112B
$447K 0.2%
9,875
+175
+2% +$7.93K
DLHC icon
106
DLH Holdings
DLHC
$85M
$445K 0.2%
43,400
-968
-2% -$9.92K
LNG icon
107
Cheniere Energy
LNG
$52.6B
$444K 0.2%
2,917
-69
-2% -$10.5K
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$441K 0.19%
16,346
-1,542
-9% -$41.6K
NEE icon
109
NextEra Energy, Inc.
NEE
$148B
$441K 0.19%
5,944
+52
+0.9% +$3.86K
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$656B
$435K 0.19%
980
– –
AVGO icon
111
Broadcom
AVGO
$1.42T
$434K 0.19%
+5,000
New +$434K
DAL icon
112
Delta Air Lines
DAL
$40B
$434K 0.19%
9,125
-1,000
-10% -$47.5K
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$429K 0.19%
5,788
+180
+3% +$13.4K
DIS icon
114
Walt Disney
DIS
$211B
$421K 0.19%
4,712
-255
-5% -$22.8K
VPU icon
115
Vanguard Utilities ETF
VPU
$7.23B
$409K 0.18%
2,877
– –
STT icon
116
State Street
STT
$32.1B
$406K 0.18%
5,554
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$99.1B
$403K 0.18%
912
+27
+3% +$11.9K
MCD icon
118
McDonald's
MCD
$226B
$398K 0.18%
1,333
– –
ZTS icon
119
Zoetis
ZTS
$67.6B
$390K 0.17%
2,267
– –
HON icon
120
Honeywell
HON
$136B
$381K 0.17%
1,839
-68
-4% -$14.1K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$33.5B
$378K 0.17%
7,342
+451
+7% +$23.2K
RNP icon
122
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$370K 0.16%
19,500
-100
-0.5% -$1.9K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$362K 0.16%
2,226
+341
+18% +$55.4K
DHR icon
124
Danaher
DHR
$143B
$359K 0.16%
1,689
– –
CHD icon
125
Church & Dwight Co
CHD
$22.7B
$353K 0.16%
3,524
+3
+0.1% +$301
3 4
5
6 7