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
$164M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$750K
3
+$662K
4
FSK icon
FS KKR Capital
FSK
+$551K
5
DVN icon
Devon Energy
DVN
+$511K

Top Sells

1
+$340K
2
+$336K
3
+$331K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$322K
5
CVX icon
Chevron
CVX
+$271K

Sector Composition

1 Healthcare 25.76%
2 Technology 22.25%
3 Financials 9.66%
4 Communication Services 7.91%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.14%
3,056
+1
152
$221K 0.14%
1,367
-60
153
$216K 0.13%
2,880
-1,970
154
$213K 0.13%
2,189
155
$210K 0.13%
1,955
-300
156
$210K 0.13%
87,550
-2,000
157
$207K 0.13%
+1,173
158
$206K 0.13%
+1,010
159
$204K 0.12%
9,457
160
$204K 0.12%
3,643
161
$202K 0.12%
4,221
-399
162
$195K 0.12%
52,600
-2,125
163
$187K 0.11%
32,125
+4,700
164
$173K 0.11%
15,958
165
$164K 0.1%
10,500
166
$157K 0.1%
19,042
167
$144K 0.09%
17,438
-500
168
$142K 0.09%
28,500
+12,500
169
$120K 0.07%
12,075
170
$117K 0.07%
10,472
-2,442
171
$117K 0.07%
15,650
172
$110K 0.07%
10,000
173
$109K 0.07%
+15,005
174
$105K 0.06%
64,664
-5,100
175
$104K 0.06%
16,951
5 6
7
8 9