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
$266M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.49M
3
+$1.11M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.02M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.01M

Top Sells

1
+$552K
2
+$528K
3
+$443K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$384K
5
META icon
Meta Platforms (Facebook)
META
+$353K

Sector Composition

1 Technology 23.75%
2 Healthcare 22.49%
3 Communication Services 7.16%
4 Financials 6.77%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.2%
6,300
102
$543K 0.2%
44,012
-2,391
103
$541K 0.2%
3,424
-100
104
$537K 0.2%
5,756
+51
105
$536K 0.2%
+17,199
106
$511K 0.19%
30,472
+17,271
107
$510K 0.19%
+10,043
108
$508K 0.19%
12,625
+3,500
109
$506K 0.19%
+13,848
110
$478K 0.18%
87,400
+10,050
111
$473K 0.18%
25,246
+36
112
$470K 0.18%
2,753
-134
113
$465K 0.17%
11,525
+450
114
$465K 0.17%
+2,415
115
$463K 0.17%
42,076
+3,276
116
$458K 0.17%
+3,906
117
$449K 0.17%
16,212
-193
118
$448K 0.17%
2,267
119
$441K 0.17%
42,100
-1,350
120
$434K 0.16%
1,587
-618
121
$431K 0.16%
891
-21
122
$430K 0.16%
5,554
123
$427K 0.16%
+3,286
124
$421K 0.16%
2,008
+168
125
$416K 0.16%
53,857
-3,657
3 4
5
6 7