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
$266M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.49M
3
+$1.11M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.02M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.01M

Top Sells

1
+$552K
2
+$528K
3
+$443K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$384K
5
META icon
Meta Platforms (Facebook)
META
+$353K

Sector Composition

1 Technology 23.75%
2 Healthcare 22.49%
3 Communication Services 7.16%
4 Financials 6.77%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.16%
+11,018
127
$413K 0.16%
9,765
-745
128
$406K 0.15%
1,368
+22
129
$400K 0.15%
+4,393
130
$394K 0.15%
2,877
131
$390K 0.15%
+3,597
132
$385K 0.14%
5,232
+692
133
$383K 0.14%
19,000
-500
134
$381K 0.14%
6,571
-1,744
135
$380K 0.14%
3,400
+298
136
$361K 0.14%
9,655
-3,449
137
$358K 0.13%
+4,518
138
$353K 0.13%
87,050
+31,750
139
$347K 0.13%
1,501
-154
140
$347K 0.13%
+2,542
141
$346K 0.13%
3,831
-140
142
$336K 0.13%
742
+107
143
$324K 0.12%
3,430
+3
144
$324K 0.12%
3,455
-32
145
$322K 0.12%
+4,436
146
$320K 0.12%
800
+75
147
$318K 0.12%
1,786
+847
148
$312K 0.12%
4,611
-249
149
$309K 0.12%
27,094
-1,000
150
$309K 0.12%
24,801
-2,100
4 5
6
7 8