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
$311M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$803K
3
+$689K
4
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$677K
5
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$655K

Top Sells

1
+$2.03M
2
+$1.35M
3
+$1.01M
4
SMR icon
NuScale Power
SMR
+$652K
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
FXU icon
151
First Trust Utilities AlphaDEX Fund
FXU
$1.85B
$314K 0.1%
6,898
RNP icon
152
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$310K 0.1%
13,800
XLP icon
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$306K 0.1%
3,907
-264
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$306K 0.1%
3,688
+241
LMT icon
155
Lockheed Martin
LMT
$106B
$300K 0.1%
600
-2
DIS icon
156
Walt Disney
DIS
$187B
$298K 0.1%
2,605
-70
MSI icon
157
Motorola Solutions
MSI
$61.6B
$297K 0.1%
650
FYX icon
158
First Trust Small Cap Core AlphaDEX Fund
FYX
$921M
$295K 0.1%
2,710
+1
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$294K 0.09%
2,638
+213
MA icon
160
Mastercard
MA
$494B
$289K 0.09%
508
SHOP icon
161
Shopify
SHOP
$207B
$286K 0.09%
1,925
NXJ icon
162
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$525M
$283K 0.09%
22,800
+2,500
IBRX icon
163
ImmunityBio
IBRX
$2.32B
$282K 0.09%
114,500
-7,500
CRM icon
164
Salesforce
CRM
$219B
$278K 0.09%
1,175
+65
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$278K 0.09%
1,592
+14
EDOW icon
166
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$278K 0.09%
6,957
+1
KEY icon
167
KeyCorp
KEY
$20.1B
$277K 0.09%
+14,814
QXO
168
QXO Inc
QXO
$12.6B
$276K 0.09%
14,500
+1,500
HON icon
169
Honeywell
HON
$122B
$273K 0.09%
1,296
+21
IRDM icon
170
Iridium Communications
IRDM
$1.72B
$273K 0.09%
15,612
-6,495
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$3.04B
$271K 0.09%
2,013
SSUS icon
172
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$270K 0.09%
5,588
-1,008
DXCM icon
173
DexCom
DXCM
$24.8B
$269K 0.09%
4,000
IWB icon
174
iShares Russell 1000 ETF
IWB
$45.5B
$264K 0.09%
723
CSX icon
175
CSX Corp
CSX
$65.8B
$264K 0.08%
7,425
+60
5 6
7
8 9