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
$214M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$503K
3
+$494K
4
GNRC icon
Generac Holdings
GNRC
+$349K
5
DVN icon
Devon Energy
DVN
+$340K

Top Sells

1
+$2.17M
2
+$1.33M
3
+$679K
4
NFLX icon
Netflix
NFLX
+$584K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$401K

Sector Composition

1 Technology 25.32%
2 Healthcare 23.9%
3 Financials 9.76%
4 Communication Services 9.18%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.16%
5,540
+110
127
$349K 0.16%
3,508
+2
128
$348K 0.16%
1,622
+133
129
$343K 0.16%
7,074
+425
130
$340K 0.16%
+5,750
131
$334K 0.16%
1,223
+40
132
$333K 0.16%
2,105
-225
133
$324K 0.15%
8,646
134
$316K 0.15%
12,253
135
$300K 0.14%
2,550
-75
136
$298K 0.14%
27,500
137
$298K 0.14%
5,104
138
$298K 0.14%
1,629
+1
139
$295K 0.14%
25,401
140
$289K 0.13%
2,255
141
$287K 0.13%
2,570
142
$286K 0.13%
11,615
-1,075
143
$284K 0.13%
4,155
144
$281K 0.13%
1,234
+202
145
$280K 0.13%
3,055
146
$277K 0.13%
35,000
+5,000
147
$277K 0.13%
+1,040
148
$276K 0.13%
40,001
-1,457
149
$275K 0.13%
623
+5
150
$272K 0.13%
4,618
+1
4 5
6
7 8