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
$203M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$508K
3
+$446K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$414K
5
GIS icon
General Mills
GIS
+$379K

Top Sells

1
+$458K
2
+$412K
3
+$322K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$306K
5
NVDA icon
NVIDIA
NVDA
+$306K

Sector Composition

1 Healthcare 23.16%
2 Technology 21.99%
3 Communication Services 8.08%
4 Financials 7.58%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.22%
13,104
+851
102
$445K 0.22%
8,315
+150
103
$433K 0.21%
16,405
+59
104
$433K 0.21%
25,210
-438
105
$424K 0.21%
57,514
-188
106
$419K 0.21%
980
107
$417K 0.21%
43,450
-3,450
108
$414K 0.2%
6,023
+235
109
$394K 0.19%
2,267
110
$378K 0.19%
912
111
$372K 0.18%
5,554
112
$371K 0.18%
10,510
+170
113
$369K 0.18%
7,442
+100
114
$367K 0.18%
2,877
115
$364K 0.18%
1,655
-34
116
$357K 0.18%
2,296
+70
117
$355K 0.18%
1,346
+13
118
$353K 0.17%
26,901
119
$341K 0.17%
7,500
120
$340K 0.17%
1,840
+1
121
$338K 0.17%
9,125
122
$335K 0.17%
19,500
123
$332K 0.16%
2,400
-1,420
124
$323K 0.16%
5,645
-299
125
$322K 0.16%
3,971
-741
3 4
5
6 7