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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.2M
3
+$10M
4
AMZN icon
Amazon
AMZN
+$10M
5
NVDA icon
NVIDIA
NVDA
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.05%
2 Healthcare 24.9%
3 Communication Services 10.01%
4 Financials 9.77%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.12%
+1,155
152
$292K 0.12%
+918
153
$291K 0.12%
+41,458
154
$290K 0.12%
+21,411
155
$288K 0.12%
+1,939
156
$285K 0.12%
+4,617
157
$283K 0.12%
+17,820
158
$279K 0.12%
+2,750
159
$277K 0.12%
+8,726
160
$276K 0.11%
+2,255
161
$272K 0.11%
+2,189
162
$270K 0.11%
+2,570
163
$269K 0.11%
+12,253
164
$269K 0.11%
+649
165
$269K 0.11%
+3,315
166
$261K 0.11%
+1,300
167
$259K 0.11%
+1,419
168
$258K 0.11%
+3,403
169
$255K 0.11%
+1,628
170
$253K 0.11%
+2,067
171
$253K 0.11%
+17,000
172
$251K 0.1%
+887
173
$250K 0.1%
+3,258
174
$249K 0.1%
+2,825
175
$249K 0.1%
+23,218
5 6
7
8 9