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
$203M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$508K
3
+$446K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$414K
5
GIS icon
General Mills
GIS
+$379K

Top Sells

1
+$458K
2
+$412K
3
+$322K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$306K
5
NVDA icon
NVIDIA
NVDA
+$306K

Sector Composition

1 Healthcare 23.16%
2 Technology 21.99%
3 Communication Services 8.08%
4 Financials 7.58%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.16%
3,102
+135
127
$320K 0.16%
11,700
128
$317K 0.16%
4,540
+1,557
129
$314K 0.16%
3,427
-97
130
$312K 0.15%
3,448
-72
131
$310K 0.15%
55,300
-1,450
132
$310K 0.15%
3,487
-2
133
$305K 0.15%
1,467
+38
134
$296K 0.15%
7,243
+310
135
$295K 0.15%
4,860
-315
136
$284K 0.14%
28,094
+5,000
137
$274K 0.14%
725
+15
138
$271K 0.13%
8,067
139
$266K 0.13%
8,646
-600
140
$264K 0.13%
11,196
+486
141
$261K 0.13%
77,350
+8,260
142
$260K 0.13%
635
+110
143
$257K 0.13%
6,325
144
$256K 0.13%
24,258
-440
145
$254K 0.13%
8,733
-699
146
$243K 0.12%
3,500
147
$238K 0.12%
2,956
148
$231K 0.11%
1,010
149
$230K 0.11%
5,600
+985
150
$224K 0.11%
9,187
4 5
6
7 8