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
$227M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$622K
3
+$594K
4
VZ icon
Verizon
VZ
+$520K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$501K

Top Sells

1
+$2.14M
2
+$1.49M
3
+$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 Change
in Stake 		Capital Flow
101
$460K 0.2%
2,222
-15
102
$459K 0.2%
25,648
+46
103
$458K 0.2%
8,165
+573
104
$457K 0.2%
57,702
-1,454
105
$447K 0.2%
9,875
+175
106
$445K 0.2%
43,400
-968
107
$444K 0.2%
2,917
-69
108
$441K 0.19%
16,346
-1,542
109
$441K 0.19%
5,944
+52
110
$435K 0.19%
980
111
$434K 0.19%
+5,000
112
$434K 0.19%
9,125
-1,000
113
$429K 0.19%
5,788
+180
114
$421K 0.19%
4,712
-255
115
$409K 0.18%
2,877
116
$406K 0.18%
5,554
117
$403K 0.18%
912
+27
118
$398K 0.18%
1,333
119
$390K 0.17%
2,267
120
$381K 0.17%
1,839
-68
121
$378K 0.17%
7,342
+451
122
$370K 0.16%
19,500
-100
123
$362K 0.16%
2,226
+341
124
$359K 0.16%
1,689
125
$353K 0.16%
3,524
+3
3 4
5
6 7