WE

Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$799K
3
+$652K
4
AMZN icon
Amazon
AMZN
+$512K
5
INTC icon
Intel
INTC
+$497K

Top Sells

1
+$1.89M
2
+$1.35M
3
+$859K
4
SMR icon
NuScale Power
SMR
+$721K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$613K

Sector Composition

1 Technology 28.32%
2 Healthcare 17.98%
3 Financials 7.98%
4 Communication Services 7.58%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.18%
8,653
-750
102
$570K 0.18%
7,764
+68
103
$555K 0.18%
2,710
104
$553K 0.18%
10,310
+549
105
$551K 0.18%
14,383
+3
106
$542K 0.17%
3,848
-15
107
$523K 0.17%
656
108
$521K 0.17%
36,534
-685
109
$505K 0.16%
2,050
-50
110
$502K 0.16%
1,411
+32
111
$493K 0.16%
2,604
112
$492K 0.16%
169,700
-22,000
113
$491K 0.16%
4,371
+1,091
114
$484K 0.16%
5,298
-15
115
$481K 0.15%
2,685
+400
116
$469K 0.15%
51,567
117
$468K 0.15%
9,394
-508
118
$459K 0.15%
5,453
-16
119
$459K 0.15%
18,500
+4,500
120
$449K 0.14%
5,959
+1,545
121
$434K 0.14%
12,000
+1,000
122
$432K 0.14%
9,000
123
$421K 0.14%
13,208
+120
124
$418K 0.13%
8,915
+25
125
$409K 0.13%
2,065
3 4
5
6 7