WE

Wealth Effects Portfolio holdings

AUM $267M
1-Year Return 17.32%
This Quarter Return
+23.73%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$31.9M
Cap. Flow
-$1.71M
Cap. Flow %
-0.75%
Top 10 Hldgs %
46.5%
Holding
213
New
15
Increased
72
Reduced
78
Closed
11

Top Buys

1
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
$798K
2
S icon
SentinelOne
S
$622K
3
META icon
Meta Platforms (Facebook)
META
$594K
4
VZ icon
Verizon
VZ
$520K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$501K

Top Sells

1
AVDL
Avadel Pharmaceuticals
AVDL
$2.14M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.49M
3
DDD icon
3D Systems Corporation
DDD
$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 Shares
Change % 		Capital Flow
BGR icon
126
BlackRock Energy and Resources Trust
BGR
$353M
$324K 0.14%
26,901
– –
KMI icon
127
Kinder Morgan
KMI
$59.5B
$322K 0.14%
18,687
-5,133
-22% -$88.4K
GLP icon
128
Global Partners
GLP
$1.78B
$318K 0.14%
10,340
– –
CSX icon
129
CSX Corp
CSX
$60.6B
$315K 0.14%
9,246
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$63.9B
$315K 0.14%
2,967
+512
+21% +$54.3K
T icon
131
AT&T
T
$211B
$313K 0.14%
19,640
+267
+1% +$4.26K
EPD icon
132
Enterprise Products Partners
EPD
$68.9B
$308K 0.14%
11,700
-34
-0.3% -$896
AIG icon
133
American International
AIG
$45.1B
$298K 0.13%
5,175
-450
-8% -$25.9K
WFC icon
134
Wells Fargo
WFC
$261B
$296K 0.13%
6,933
-165
-2% -$7.04K
TJX icon
135
TJX Companies
TJX
$157B
$296K 0.13%
3,489
-300
-8% -$25.4K
BTU icon
136
Peabody Energy
BTU
$2.12B
$294K 0.13%
13,559
-241
-2% -$5.22K
MRNA icon
137
Moderna
MRNA
$9.25B
$291K 0.13%
2,391
– –
DE icon
138
Deere & Co
DE
$127B
$288K 0.13%
710
+80
+13% +$32.4K
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$27.3B
$286K 0.13%
3,520
-11
-0.3% -$893
EDOW icon
140
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$284K 0.13%
9,432
+3
+0% +$90
HOLX icon
141
Hologic
HOLX
$14.6B
$283K 0.12%
3,500
-1,500
-30% -$121K
TSCO icon
142
Tractor Supply
TSCO
$32B
$280K 0.12%
6,325
– –
CHI
143
Calamos Convertible Opportunities and Income Fund
CHI
$814M
$277K 0.12%
24,698
-2,240
-8% -$25.1K
CB icon
144
Chubb
CB
$112B
$275K 0.12%
1,429
+1
+0.1% +$193
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$259K 0.11%
4,429
– –
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$71.9B
$259K 0.11%
10,710
+1,896
+22% +$45.9K
MUJ icon
147
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$586M
$258K 0.11%
23,094
– –
AAIC
148
DELISTED
Arlington Asset Investment Corp.
AAIC
$257K 0.11%
+7,045
New +$257K
CMI icon
149
Cummins
CMI
$54.7B
$248K 0.11%
1,010
– –
TRV icon
150
Travelers Companies
TRV
$62.8B
$246K 0.11%
1,418
-81
-5% -$14.1K
4 5
6
7 8