WE

Wealth Effects Portfolio holdings

AUM $319M
1-Year Est. Return 48.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.41%
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
AMT icon
151
American Tower
AMT
$89.8B
$305K 0.1%
1,737
-262
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
$299K 0.09%
3,848
-59
ACLS icon
153
Axcelis
ACLS
$2.54B
$293K 0.09%
+3,647
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$293K 0.09%
2,658
+20
CRM icon
155
Salesforce
CRM
$183B
$293K 0.09%
1,105
-70
EDOW icon
156
First Trust Dow 30 Equal Weight ETF
EDOW
$295M
$287K 0.09%
6,958
+1
QXO
157
QXO Inc
QXO
$17B
$287K 0.09%
14,875
+375
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$286K 0.09%
1,615
+23
KEY icon
159
KeyCorp
KEY
$22.9B
$283K 0.09%
13,714
-1,100
TSCO icon
160
Tractor Supply
TSCO
$27.4B
$279K 0.09%
5,575
SHOP icon
161
Shopify
SHOP
$157B
$274K 0.09%
1,700
-225
IWB icon
162
iShares Russell 1000 ETF
IWB
$46.3B
$270K 0.08%
723
CSX icon
163
CSX Corp
CSX
$79.4B
$267K 0.08%
7,365
-60
BEAM icon
164
Beam Therapeutics
BEAM
$2.89B
$266K 0.08%
9,600
+400
DXCM icon
165
DexCom
DXCM
$28.3B
$265K 0.08%
4,000
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$2.4B
$262K 0.08%
2,013
CMI icon
167
Cummins
CMI
$80.7B
$261K 0.08%
511
LMT icon
168
Lockheed Martin
LMT
$151B
$260K 0.08%
538
-62
LRCX icon
169
Lam Research
LRCX
$292B
$260K 0.08%
1,520
DOW icon
170
Dow Inc
DOW
$22B
$260K 0.08%
11,103
-21
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$14.1B
$256K 0.08%
8,268
-1,660
MA icon
172
Mastercard
MA
$461B
$256K 0.08%
448
-60
CSM icon
173
ProShares Large Cap Core Plus
CSM
$483M
$255K 0.08%
3,203
HON icon
174
Honeywell
HON
$155B
$253K 0.08%
1,297
+1
CHD icon
175
Church & Dwight Co
CHD
$24.8B
$252K 0.08%
3,011
+2
5 6
7
8 9