WE

Wealth Effects Portfolio holdings

AUM $319M
1-Year Est. Return 48.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.2M
3
+$10M
4
AMZN icon
Amazon
AMZN
+$10M
5
NVDA icon
NVIDIA
NVDA
+$7.41M

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 Change
in Stake 		Capital Flow
126
$369K 0.15%
+3,114
127
$369K 0.15%
+17,758
128
$362K 0.15%
+5,430
129
$359K 0.15%
+3,506
130
$358K 0.15%
+5,104
131
$358K 0.15%
+7,500
132
$357K 0.15%
+6,650
133
$356K 0.15%
+9,100
134
$342K 0.14%
+1,357
135
$340K 0.14%
+2,625
136
$331K 0.14%
+3,852
137
$330K 0.14%
+1,091
138
$325K 0.13%
+8,646
139
$320K 0.13%
+3,988
140
$319K 0.13%
+1,489
141
$319K 0.13%
+6,649
142
$315K 0.13%
+3,600
143
$311K 0.13%
+30,000
144
$311K 0.13%
+100,300
145
$310K 0.13%
+4,155
146
$307K 0.13%
+6,475
147
$303K 0.13%
+5,154
148
$299K 0.12%
+1,549
149
$298K 0.12%
+1,183
150
$296K 0.12%
+3,055
4 5
6
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