WE

Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.81%
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
126
$403K 0.13%
34,794
+3,500
127
$396K 0.13%
340
128
$392K 0.13%
4,543
+218
129
$388K 0.12%
166
130
$384K 0.12%
1,999
-299
131
$379K 0.12%
30,100
+1,400
132
$377K 0.12%
+6,137
133
$376K 0.12%
6,300
134
$371K 0.12%
+5,525
135
$368K 0.12%
380
-50
136
$363K 0.12%
2,560
-85
137
$362K 0.12%
208,017
+105,850
138
$361K 0.12%
33,821
-31,019
139
$359K 0.12%
13,136
+10
140
$357K 0.11%
4,693
+1,245
141
$346K 0.11%
3,243
+806
142
$344K 0.11%
1,232
+1
143
$339K 0.11%
9,032
+635
144
$338K 0.11%
2,338
145
$335K 0.11%
10,700
146
$327K 0.11%
6,071
+117
147
$322K 0.1%
+3,657
148
$319K 0.1%
1,480
149
$317K 0.1%
5,575
150
$314K 0.1%
9,928
+1,190
4 5
6
7 8