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
$214M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$503K
3
+$494K
4
GNRC icon
Generac Holdings
GNRC
+$349K
5
DVN icon
Devon Energy
DVN
+$340K

Top Sells

1
+$2.17M
2
+$1.33M
3
+$679K
4
NFLX icon
Netflix
NFLX
+$584K
5
ARKG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.13%
4,753
-401
152
$270K 0.13%
8,719
-7
153
$267K 0.12%
+9,450
154
$265K 0.12%
3,700
+100
155
$260K 0.12%
917
-1
156
$259K 0.12%
3,258
157
$259K 0.12%
3,315
158
$252K 0.12%
22,963
-255
159
$250K 0.12%
12,836
-4,025
160
$248K 0.12%
1,170
+15
161
$248K 0.12%
7,298
162
$245K 0.11%
+9,000
163
$244K 0.11%
1,005
-86
164
$242K 0.11%
1,942
+3
165
$240K 0.11%
+4,825
166
$238K 0.11%
17,820
167
$238K 0.11%
6,210
+450
168
$234K 0.11%
1,534
+115
169
$233K 0.11%
3,853
+450
170
$231K 0.11%
3,726
171
$228K 0.11%
1,989
-200
172
$227K 0.11%
1,300
173
$226K 0.11%
4,203
+1
174
$221K 0.1%
1,205
175
$219K 0.1%
649
5 6
7
8 9