WE

Wealth Effects Portfolio holdings

AUM $319M
1-Year Est. Return 48.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$799K
3
+$652K
4
AMZN icon
Amazon
AMZN
+$512K
5
INTC icon
Intel
INTC
+$497K

Top Sells

1
+$1.89M
2
+$1.35M
3
+$859K
4
SMR icon
NuScale Power
SMR
+$721K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$613K

Sector Composition

1 Technology 28.32%
2 Healthcare 17.98%
3 Financials 7.98%
4 Communication Services 7.58%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUJ icon
126
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$616M
$403K 0.13%
34,794
+3,500
BLK icon
127
Blackrock
BLK
$150B
$396K 0.13%
340
ARKK icon
128
ARK Innovation ETF
ARKK
$5.94B
$392K 0.13%
4,543
+218
MELI icon
129
Mercado Libre
MELI
$87B
$388K 0.12%
166
AMT icon
130
American Tower
AMT
$81B
$384K 0.12%
1,999
-299
THW
131
abrdn World Healthcare Fund
THW
$478M
$379K 0.12%
30,100
+1,400
IONQ icon
132
IonQ
IONQ
$10.7B
$377K 0.12%
+6,137
ADM icon
133
Archer Daniels Midland
ADM
$35.6B
$376K 0.12%
6,300
MP icon
134
MP Materials
MP
$8.84B
$371K 0.12%
+5,525
ASML icon
135
ASML
ASML
$508B
$368K 0.12%
380
-50
DELL icon
136
Dell
DELL
$113B
$363K 0.12%
2,560
-85
HUMA icon
137
Humacyte
HUMA
$143M
$362K 0.12%
208,017
+105,850
OGN icon
138
Organon & Co
OGN
$1.66B
$361K 0.12%
33,821
-31,019
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$84.1B
$359K 0.12%
13,136
+10
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.61B
$357K 0.11%
4,693
+1,245
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$346K 0.11%
3,243
+806
TRV icon
142
Travelers Companies
TRV
$63.6B
$344K 0.11%
1,232
+1
ALAI icon
143
Alger AI Enablers & Adopters ETF
ALAI
$281M
$339K 0.11%
9,032
+635
TJX icon
144
TJX Companies
TJX
$179B
$338K 0.11%
2,338
EPD icon
145
Enterprise Products Partners
EPD
$81.2B
$335K 0.11%
10,700
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$49B
$327K 0.11%
6,071
+117
AOA icon
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$322K 0.1%
+3,657
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$319K 0.1%
1,480
TSCO icon
149
Tractor Supply
TSCO
$23B
$317K 0.1%
5,575
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.5B
$314K 0.1%
9,928
+1,190
4 5
6
7 8