WE

Wealth Effects Portfolio holdings

AUM $267M
This Quarter Return
+16.41%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$28.8M
Cap. Flow %
10.82%
Top 10 Hldgs %
41.43%
Holding
241
New
44
Increased
101
Reduced
64
Closed
14

Top Buys

1
ADBE icon
Adobe
ADBE
$6.28M
2
MPC icon
Marathon Petroleum
MPC
$3.49M
3
AAPL icon
Apple
AAPL
$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
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$552K
2
PXD
Pioneer Natural Resource Co.
PXD
$528K
3
PD icon
PagerDuty
PD
$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 Shares
Change % 		Capital Flow
DLB icon
101
Dolby
DLB
$6.94B
$543K 0.2%
6,300
– –
ETV
102
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$543K 0.2%
44,012
-2,391
-5% -$29.5K
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$541K 0.2%
3,424
-100
-3% -$15.8K
MS icon
104
Morgan Stanley
MS
$237B
$537K 0.2%
5,756
+51
+0.9% +$4.76K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
$536K 0.2%
+17,199
New +$536K
T icon
106
AT&T
T
$208B
$511K 0.19%
30,472
+17,271
+131% +$290K
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$510K 0.19%
+10,043
New +$510K
DAL icon
108
Delta Air Lines
DAL
$40B
$508K 0.19%
12,625
+3,500
+38% +$141K
EQL icon
109
ALPS Equal Sector Weight ETF
EQL
$546M
$506K 0.19%
+13,848
New +$506K
STKL
110
SunOpta
STKL
$741M
$478K 0.18%
87,400
+10,050
+13% +$55K
EOS
111
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$473K 0.18%
25,246
+36
+0.1% +$674
LNG icon
112
Cheniere Energy
LNG
$52.6B
$470K 0.18%
2,753
-134
-5% -$22.9K
MO icon
113
Altria Group
MO
$112B
$465K 0.17%
11,525
+450
+4% +$18.2K
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.6B
$465K 0.17%
+2,415
New +$465K
TSL icon
115
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$13.2M
$463K 0.17%
42,076
+3,276
+8% +$36.1K
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$458K 0.17%
+3,906
New +$458K
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$449K 0.17%
16,212
-193
-1% -$5.34K
ZTS icon
118
Zoetis
ZTS
$67.6B
$448K 0.17%
2,267
– –
PCYO icon
119
Pure Cycle
PCYO
$246M
$441K 0.17%
42,100
-1,350
-3% -$14.1K
IWV icon
120
iShares Russell 3000 ETF
IWV
$16.5B
$434K 0.16%
1,587
-618
-28% -$169K
VGT icon
121
Vanguard Information Technology ETF
VGT
$99.1B
$431K 0.16%
891
-21
-2% -$10.2K
STT icon
122
State Street
STT
$32.1B
$430K 0.16%
5,554
– –
VLO icon
123
Valero Energy
VLO
$48.3B
$427K 0.16%
+3,286
New +$427K
HON icon
124
Honeywell
HON
$136B
$421K 0.16%
2,008
+168
+9% +$35.2K
EXG icon
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$416K 0.16%
53,857
-3,657
-6% -$28.2K
3 4
5
6 7