WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
This Quarter Return
-7.65%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$26.7M
(-11%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
224
New
9
Increased
94
Reduced
62
Closed
20
Top Buys
| 1 |
DigitalOcean
DOCN
|
$564K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$503K |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$494K |
| 4 |
Generac Holdings
GNRC
|
$349K |
| 5 |
Devon Energy
DVN
|
$340K |
Top Sells
| 1 |
indie Semiconductor
INDI
|
$2.17M |
| 2 |
Organon & Co
OGN
|
$1.34M |
| 3 |
American Water Works
AWK
|
$679K |
| 4 |
Netflix
NFLX
|
$584K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$401K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 23.9% |
| 3 | Financials | 9.76% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 6.98% |
