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
$282M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.01M
3
+$1.79M
4
BX icon
Blackstone
BX
+$758K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$620K

Top Sells

1
+$40.8M
2
+$1.1M
3
+$792K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$698K
5
CLS icon
Celestica
CLS
+$599K

Sector Composition

1 Technology 30.87%
2 Healthcare 8.62%
3 Financials 8.03%
4 Consumer Discretionary 7.23%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$149B
$416K 0.15%
967
-507
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$94.4B
$416K 0.15%
13,556
EXG icon
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$415K 0.15%
47,972
-95
USA icon
129
Liberty All-Star Equity Fund
USA
$1.76B
$412K 0.15%
+74,244
ALT icon
130
Altimmune
ALT
$564M
$406K 0.14%
131,950
+20,200
EPD icon
131
Enterprise Products Partners
EPD
$81.6B
$405K 0.14%
10,700
JMIA
132
Jumia Technologies
JMIA
$852M
$404K 0.14%
58,560
TGTX icon
133
TG Therapeutics
TGTX
$5.61B
$399K 0.14%
12,000
STX icon
134
Seagate
STX
$210B
$392K 0.14%
1,000
-550
GLP icon
135
Global Partners
GLP
$1.67B
$392K 0.14%
9,300
+300
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$388K 0.14%
13,318
NXJ
137
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$385K 0.14%
31,300
TRV icon
138
Travelers Companies
TRV
$62.1B
$353K 0.13%
1,209
-23
FBTC icon
139
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$351K 0.12%
5,940
-2,985
TJX icon
140
TJX Companies
TJX
$170B
$349K 0.12%
2,188
-150
FXU icon
141
First Trust Utilities AlphaDEX Fund
FXU
$816M
$342K 0.12%
6,898
EVV
142
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$341K 0.12%
+36,095
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$339K 0.12%
3,180
+888
KMB icon
144
Kimberly-Clark
KMB
$32.4B
$333K 0.12%
+3,451
LMT icon
145
Lockheed Martin
LMT
$118B
$332K 0.12%
550
+12
ACLS icon
146
Axcelis
ACLS
$4.88B
$332K 0.12%
3,571
-76
TLTW icon
147
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
$332K 0.12%
+14,670
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$332K 0.12%
4,045
+197
FTMA
149
Franklin Massachusetts Municipal Income ETF
FTMA
$291M
$327K 0.12%
36,492
+276
COPX icon
150
Global X Copper Miners ETF NEW
COPX
$8.5B
$327K 0.12%
+4,279
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6
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