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
$166M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$871K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$505K
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$432K

Top Sells

1
+$1.22M
2
+$507K
3
+$447K
4
META icon
Meta Platforms (Facebook)
META
+$436K
5
XYZ
Block Inc
XYZ
+$408K

Sector Composition

1 Technology 24.35%
2 Healthcare 23.71%
3 Financials 9.68%
4 Communication Services 8.4%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.14%
9,457
+7
152
$228K 0.14%
4,620
+2
153
$228K 0.14%
1,784
+250
154
$226K 0.14%
856
155
$226K 0.14%
2,189
+200
156
$225K 0.14%
4,163
+8
157
$215K 0.13%
3,895
-1,070
158
$214K 0.13%
3,258
159
$212K 0.13%
9,000
160
$210K 0.13%
1,945
+3
161
$208K 0.13%
+1,900
162
$206K 0.12%
836
-81
163
$203K 0.12%
19,413
-61
164
$198K 0.12%
10,890
-725
165
$190K 0.11%
+15,958
166
$175K 0.11%
+17,938
167
$167K 0.1%
89,550
-2,500
168
$166K 0.1%
27,425
+11,925
169
$160K 0.1%
19,042
170
$155K 0.09%
10,500
171
$148K 0.09%
993
-12
172
$144K 0.09%
12,914
-9,280
173
$136K 0.08%
15,650
174
$135K 0.08%
12,075
175
$126K 0.08%
+10,011
5 6
7
8 9