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
$227M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$622K
3
+$594K
4
VZ icon
Verizon
VZ
+$520K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$501K

Top Sells

1
+$2.14M
2
+$1.49M
3
+$511K
4
TWLO icon
Twilio
TWLO
+$465K
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$441K

Sector Composition

1 Healthcare 28.3%
2 Technology 21.95%
3 Financials 6.74%
4 Communication Services 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.14%
26,901
127
$322K 0.14%
18,687
-5,133
128
$318K 0.14%
10,340
129
$315K 0.14%
9,246
130
$315K 0.14%
2,967
+512
131
$313K 0.14%
19,640
+267
132
$308K 0.14%
11,700
-34
133
$298K 0.13%
5,175
-450
134
$296K 0.13%
6,933
-165
135
$296K 0.13%
3,489
-300
136
$294K 0.13%
13,559
-241
137
$291K 0.13%
2,391
138
$288K 0.13%
710
+80
139
$286K 0.13%
3,520
-11
140
$284K 0.13%
9,432
+3
141
$283K 0.12%
3,500
-1,500
142
$280K 0.12%
6,325
143
$277K 0.12%
24,698
-2,240
144
$275K 0.12%
1,429
+1
145
$259K 0.11%
4,429
146
$259K 0.11%
10,710
+1,896
147
$258K 0.11%
23,094
148
$257K 0.11%
+7,045
149
$248K 0.11%
1,010
150
$246K 0.11%
1,418
-81
4 5
6
7 8