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
$319M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$973K
3
+$689K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$665K
5
AMD icon
Advanced Micro Devices
AMD
+$658K

Top Sells

1
+$7.71M
2
+$1.49M
3
+$1.41M
4
ARWR icon
Arrowhead Research
ARWR
+$1.23M
5
SMR icon
NuScale Power
SMR
+$1.03M

Sector Composition

1 Technology 27.27%
2 Healthcare 20.46%
3 Financials 7.67%
4 Communication Services 7.21%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$169B
$396K 0.12%
+2,300
NXJ
127
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$396K 0.12%
31,300
+8,500
SATS icon
128
EchoStar
SATS
$39.2B
$391K 0.12%
+3,600
THW
129
abrdn World Healthcare Fund
THW
$521M
$387K 0.12%
30,300
+200
GLP icon
130
Global Partners
GLP
$1.68B
$377K 0.12%
9,000
AMLP icon
131
Alerian MLP ETF
AMLP
$12.6B
$375K 0.12%
7,965
-950
PPLT icon
132
abrdn Physical Platinum Shares ETF
PPLT
$2.61B
$373K 0.12%
2,000
+500
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$90.9B
$372K 0.12%
13,556
+420
ADM icon
134
Archer Daniels Midland
ADM
$39.2B
$362K 0.11%
6,300
TJX icon
135
TJX Companies
TJX
$163B
$359K 0.11%
2,338
TGTX icon
136
TG Therapeutics
TGTX
$6.24B
$358K 0.11%
12,000
TRV icon
137
Travelers Companies
TRV
$63.4B
$357K 0.11%
1,232
HOOD icon
138
Robinhood
HOOD
$72.7B
$349K 0.11%
+3,090
EPD icon
139
Enterprise Products Partners
EPD
$84.9B
$343K 0.11%
10,700
ALAI icon
140
Alger AI Enablers & Adopters ETF
ALAI
$394M
$341K 0.11%
9,445
+413
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.8B
$333K 0.1%
4,663
-30
AOA icon
142
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$332K 0.1%
3,703
+46
FTMA
143
Franklin Massachusetts Municipal Income ETF
FTMA
$280M
$326K 0.1%
+36,216
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$107B
$325K 0.1%
1,480
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$325K 0.1%
5,930
-141
DIS icon
146
Walt Disney
DIS
$183B
$313K 0.1%
2,755
+150
FXU icon
147
First Trust Utilities AlphaDEX Fund
FXU
$864M
$310K 0.1%
6,898
TD icon
148
Toronto Dominion Bank
TD
$181B
$307K 0.1%
3,258
FYX icon
149
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.2B
$307K 0.1%
2,710
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$305K 0.1%
3,688
4 5
6
7 8