WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
This Quarter Return
+5.44%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$9.75M |
| 4 |
Arrowhead Research
ARWR
|
$9.68M |
| 5 |
NVIDIA
NVDA
|
$7.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 24.9% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.77% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Web x.0 ETF
ARKW
$2.33B
| $369K | 0.15% |
+3,114
| New | +$369K |
|
127
Ford
F
$46.7B
| $369K | 0.15% |
+17,758
| New | +$369K |
|
128
Broadcom
AVGO
$1.58T
| $362K | 0.15% |
+5,430
| New | +$362K |
|
129
Church & Dwight Co
CHD
$23.3B
| $359K | 0.15% |
+3,506
| New | +$359K |
|
130
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $358K | 0.15% |
+5,104
| New | +$358K |
|
131
Tractor Supply
TSCO
$32.1B
| $358K | 0.15% |
+7,500
| New | +$358K |
|
|
SOLN
132
DELISTED
The Southern Company
SOLN
| $357K | 0.15% |
+6,650
| New | +$357K |
|
133
Delta Air Lines
DAL
$39.9B
| $356K | 0.15% |
+9,100
| New | +$356K |
|
134
Coinbase
COIN
$76.8B
| $342K | 0.14% |
+1,357
| New | +$342K |
|
135
Edwards Lifesciences
EW
$47.5B
| $340K | 0.14% |
+2,625
| New | +$340K |
|
136
RTX Corp
RTX
$211B
| $331K | 0.14% |
+3,852
| New | +$331K |
|
|
PVLA
137
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $330K | 0.14% |
+1,091
| New | +$330K |
|
138
CSX Corp
CSX
$60.6B
| $325K | 0.13% |
+8,646
| New | +$325K |
|
139
DigitalOcean
DOCN
$2.98B
| $320K | 0.13% |
+3,988
| New | +$320K |
|
140
United Parcel Service
UPS
$72.1B
| $319K | 0.13% |
+1,489
| New | +$319K |
|
141
Wells Fargo
WFC
$253B
| $319K | 0.13% |
+6,649
| New | +$319K |
|
142
Marvell Technology
MRVL
$54.6B
| $315K | 0.13% |
+3,600
| New | +$315K |
|
143
Barclays
BCS
$69.1B
| $311K | 0.13% |
+30,000
| New | +$311K |
|
|
BDSI
144
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $311K | 0.13% |
+100,300
| New | +$311K |
|
145
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $310K | 0.13% |
+4,155
| New | +$310K |
|
146
Altria Group
MO
$112B
| $307K | 0.13% |
+6,475
| New | +$307K |
|
147
GE Aerospace
GE
$296B
| $303K | 0.13% |
+5,154
| New | +$303K |
|
148
Chubb
CB
$111B
| $299K | 0.12% |
+1,549
| New | +$299K |
|
149
Union Pacific
UNP
$131B
| $298K | 0.12% |
+1,183
| New | +$298K |
|
150
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $296K | 0.12% |
+3,055
| New | +$296K |
|