WE

Wealth Effects Portfolio holdings

AUM $267M
1-Year Return 17.32%
This Quarter Return
+23.73%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$31.9M
Cap. Flow
-$1.71M
Cap. Flow %
-0.75%
Top 10 Hldgs %
46.5%
Holding
213
New
15
Increased
72
Reduced
78
Closed
11

Top Buys

1
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
$798K
2
S icon
SentinelOne
S
$622K
3
META icon
Meta Platforms (Facebook)
META
$594K
4
VZ icon
Verizon
VZ
$520K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$501K

Top Sells

1
AVDL
Avadel Pharmaceuticals
AVDL
$2.14M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.49M
3
DDD icon
3D Systems Corporation
DDD
$511K
4
TWLO icon
Twilio
TWLO
$465K
5
METV icon
Roundhill Ball Metaverse ETF
METV
$441K

Sector Composition

1 Healthcare 28.3%
2 Technology 21.95%
3 Financials 6.74%
4 Communication Services 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMC icon
151
Honda
HMC
$44.6B
$245K 0.11%
8,067
-396
-5% -$12K
FYX icon
152
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$243K 0.11%
2,956
– –
LMT icon
153
Lockheed Martin
LMT
$107B
$242K 0.11%
525
+5
+1% +$2.3K
JMIA
154
Jumia Technologies
JMIA
$1B
$238K 0.1%
69,615
+22,750
+49% +$77.8K
UPS icon
155
United Parcel Service
UPS
$71.6B
$238K 0.1%
1,328
+30
+2% +$5.38K
FXH icon
156
First Trust Health Care AlphaDEX Fund
FXH
$921M
$237K 0.1%
2,189
– –
DUK icon
157
Duke Energy
DUK
$94B
$237K 0.1%
2,640
+1
+0% +$90
FXU icon
158
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$232K 0.1%
7,298
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$232K 0.1%
2,145
– –
GE icon
160
GE Aerospace
GE
$299B
$230K 0.1%
2,626
-235
-8% -$20.6K
IBDQ icon
161
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$224K 0.1%
9,187
– –
CIBR icon
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$217K 0.1%
4,788
+101
+2% +$4.59K
BND icon
163
Vanguard Total Bond Market
BND
$134B
$217K 0.1%
+2,983
New +$217K
MA icon
164
Mastercard
MA
$538B
$216K 0.1%
+550
New +$216K
C icon
165
Citigroup
C
$179B
$212K 0.09%
+4,615
New +$212K
MOO icon
166
VanEck Agribusiness ETF
MOO
$621M
$210K 0.09%
2,574
+70
+3% +$5.72K
SCYX icon
167
SCYNEXIS
SCYX
$36.4M
$210K 0.09%
71,050
+10,000
+16% +$29.5K
STZ icon
168
Constellation Brands
STZ
$25.7B
$208K 0.09%
+845
New +$208K
CSCO icon
169
Cisco
CSCO
$269B
$204K 0.09%
3,939
-12
-0.3% -$621
ACN icon
170
Accenture
ACN
$158B
$203K 0.09%
+659
New +$203K
NFLX icon
171
Netflix
NFLX
$534B
$203K 0.09%
+460
New +$203K
TD icon
172
Toronto Dominion Bank
TD
$128B
$202K 0.09%
+3,258
New +$202K
ROKU icon
173
Roku
ROKU
$14.3B
$202K 0.09%
3,154
-3,010
-49% -$193K
CI icon
174
Cigna
CI
$81.2B
$201K 0.09%
+717
New +$201K
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$201K 0.09%
+1,450
New +$201K
5 6
7
8 9