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
$282M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.01M
3
+$1.79M
4
BX icon
Blackstone
BX
+$758K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$620K

Top Sells

1
+$40.8M
2
+$1.1M
3
+$792K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$698K
5
CLS icon
Celestica
CLS
+$599K

Sector Composition

1 Technology 30.87%
2 Healthcare 8.62%
3 Financials 8.03%
4 Consumer Discretionary 7.23%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
151
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$324K 0.11%
2,710
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$109B
$318K 0.11%
1,480
ALAI icon
153
Alger AI Enablers & Adopters ETF
ALAI
$448M
$316K 0.11%
9,576
+131
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$305K 0.11%
3,697
+9
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.8B
$305K 0.11%
10,044
+1,776
TD icon
156
Toronto Dominion Bank
TD
$187B
$304K 0.11%
3,258
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$303K 0.11%
1,642
+27
CSX icon
158
CSX Corp
CSX
$85.7B
$302K 0.11%
7,366
+1
DE icon
159
Deere & Co
DE
$156B
$299K 0.11%
+530
AMT icon
160
American Tower
AMT
$86.4B
$296K 0.11%
1,717
-20
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$296K 0.1%
2,712
+54
HON icon
162
Honeywell
HON
$149B
$293K 0.1%
1,298
+1
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$292K 0.1%
4,663
PANW icon
164
Palo Alto Networks
PANW
$241B
$286K 0.1%
1,785
+620
LRCX icon
165
Lam Research
LRCX
$418B
$283K 0.1%
1,325
-195
EDOW icon
166
First Trust Dow 30 Equal Weight ETF
EDOW
$310M
$282K 0.1%
6,961
+3
MSI icon
167
Motorola Solutions
MSI
$69B
$282K 0.1%
650
QXO
168
QXO Inc
QXO
$11.8B
$282K 0.1%
14,500
-375
CHD icon
169
Church & Dwight Co
CHD
$22.8B
$281K 0.1%
3,013
+2
IRDM icon
170
Iridium Communications
IRDM
$5.24B
$277K 0.1%
10,000
KEY icon
171
KeyCorp
KEY
$23B
$275K 0.1%
13,714
HAL icon
172
Halliburton
HAL
$33.5B
$273K 0.1%
+7,000
CSCO icon
173
Cisco
CSCO
$505B
$273K 0.1%
3,514
+260
AOA icon
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$269K 0.1%
3,037
-666
PCT icon
175
PureCycle Technologies
PCT
$2.32B
$267K 0.09%
51,400
+5,000
5 6
7
8 9