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
$195M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$526K
3
+$524K
4
TSL icon
GraniteShares 1.25x Long TSLA Daily ETF
TSL
+$515K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$514K

Top Sells

1
+$338K
2
+$331K
3
+$298K
4
AAPL icon
Apple
AAPL
+$259K
5
CI icon
Cigna
CI
+$238K

Sector Composition

1 Healthcare 23.97%
2 Technology 21.73%
3 Financials 7.33%
4 Communication Services 5.72%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.13%
2,639
+1
152
$252K 0.13%
1,298
153
$251K 0.13%
6,270
-100
154
$246K 0.13%
520
-85
155
$242K 0.12%
4,429
-300
156
$241K 0.12%
1,010
157
$241K 0.12%
44,510
-24,833
158
$240K 0.12%
7,298
159
$238K 0.12%
2,956
+1
160
$235K 0.12%
2,189
161
$235K 0.12%
2,145
162
$234K 0.12%
44,501
163
$229K 0.12%
1,955
164
$225K 0.12%
9,187
165
$224K 0.11%
+8,463
166
$218K 0.11%
+2,861
167
$217K 0.11%
+2,504
168
$216K 0.11%
+17,214
169
$215K 0.11%
+8,814
170
$207K 0.11%
+3,951
171
$202K 0.1%
3,250
172
$200K 0.1%
+4,687
173
$195K 0.1%
16,724
174
$193K 0.1%
10,125
-1,005
175
$183K 0.09%
61,050
-500
5 6
7
8 9