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
$285M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$896K
3
+$788K
4
IRDM icon
Iridium Communications
IRDM
+$533K
5
ESTC icon
Elastic
ESTC
+$461K

Top Sells

1
+$2.27M
2
+$652K
3
+$494K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$447K
5
THW
abrdn World Healthcare Fund
THW
+$443K

Sector Composition

1 Technology 27.97%
2 Healthcare 18.23%
3 Communication Services 8.34%
4 Financials 6.93%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.19%
4,204
+168
102
$533K 0.19%
+17,500
103
$530K 0.19%
13,460
104
$513K 0.18%
1,569
105
$508K 0.18%
10,550
106
$496K 0.17%
14,753
-675
107
$494K 0.17%
22,462
-399
108
$491K 0.17%
5,554
109
$489K 0.17%
2,013
+25
110
$489K 0.17%
2,845
-100
111
$485K 0.17%
22,363
+42
112
$482K 0.17%
6,300
113
$479K 0.17%
4,378
-399
114
$464K 0.16%
23,540
-13,610
115
$455K 0.16%
52,217
-635
116
$454K 0.16%
71,200
-10,500
117
$446K 0.16%
7,090
-356
118
$439K 0.15%
+3,700
119
$435K 0.15%
2,267
+150
120
$433K 0.15%
2,298
+187
121
$429K 0.15%
39,850
-1,100
122
$426K 0.15%
106,700
-64,000
123
$424K 0.15%
+1,631
124
$419K 0.15%
9,000
-175
125
$418K 0.15%
2,404
3 4
5
6 7