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
$285M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$896K
3
+$788K
4
IRDM icon
Iridium Communications
IRDM
+$533K
5
ESTC icon
Elastic
ESTC
+$461K

Top Sells

1
+$2.27M
2
+$652K
3
+$494K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$447K
5
THW
abrdn World Healthcare Fund
THW
+$443K

Sector Composition

1 Technology 27.97%
2 Healthcare 18.23%
3 Communication Services 8.34%
4 Financials 6.93%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.15%
10,673
+3,408
127
$416K 0.15%
711
128
$405K 0.14%
14,373
+963
129
$404K 0.14%
1,328
130
$395K 0.14%
1,370
+40
131
$393K 0.14%
3,345
-250
132
$391K 0.14%
1,973
+154
133
$390K 0.14%
1,403
-40
134
$390K 0.14%
8,597
+1,700
135
$386K 0.14%
16,300
-200
136
$381K 0.13%
28,700
-33,400
137
$372K 0.13%
8,700
138
$368K 0.13%
+3,105
139
$368K 0.13%
6,325
140
$367K 0.13%
1,305
+225
141
$367K 0.13%
3,812
+150
142
$361K 0.13%
2,110
+140
143
$354K 0.12%
1,712
+36
144
$349K 0.12%
+64,200
145
$346K 0.12%
3,301
-134
146
$341K 0.12%
7,175
-4,350
147
$339K 0.12%
13,028
+900
148
$339K 0.12%
14,500
-2,000
149
$337K 0.12%
90,500
+3,000
150
$336K 0.12%
1,720
-100
4 5
6
7 8