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
$166M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$871K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$505K
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$432K

Top Sells

1
+$1.22M
2
+$507K
3
+$447K
4
META icon
Meta Platforms (Facebook)
META
+$436K
5
XYZ
Block Inc
XYZ
+$408K

Sector Composition

1 Technology 24.35%
2 Healthcare 23.71%
3 Financials 9.68%
4 Communication Services 8.4%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.17%
+3,973
127
$287K 0.17%
45,301
+5,300
128
$286K 0.17%
9,846
+1,200
129
$279K 0.17%
25,401
130
$276K 0.17%
2,571
+1
131
$276K 0.17%
1,629
132
$274K 0.16%
7,075
-1,000
133
$266K 0.16%
35,000
134
$266K 0.16%
+490
135
$265K 0.16%
2,255
136
$265K 0.16%
20,094
+2,274
137
$261K 0.16%
9,025
-100
138
$261K 0.16%
1,427
-195
139
$256K 0.15%
9,421
+702
140
$253K 0.15%
3,318
+3
141
$251K 0.15%
583
-40
142
$250K 0.15%
+4,600
143
$238K 0.14%
4,253
+400
144
$237K 0.14%
5,470
-900
145
$236K 0.14%
7,298
146
$235K 0.14%
2,475
-75
147
$234K 0.14%
3,055
148
$233K 0.14%
+720
149
$229K 0.14%
3,643
-83
150
$229K 0.14%
5,104
4 5
6
7 8