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
$227M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$622K
3
+$594K
4
VZ icon
Verizon
VZ
+$520K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$501K

Top Sells

1
+$2.14M
2
+$1.49M
3
+$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 Change
in Stake 		Capital Flow
151
$245K 0.11%
8,067
-396
152
$243K 0.11%
2,956
153
$242K 0.11%
525
+5
154
$238K 0.1%
69,615
+22,750
155
$238K 0.1%
1,328
+30
156
$237K 0.1%
2,189
157
$237K 0.1%
2,640
+1
158
$232K 0.1%
7,298
159
$232K 0.1%
2,145
160
$230K 0.1%
2,626
-235
161
$224K 0.1%
9,187
162
$217K 0.1%
4,788
+101
163
$217K 0.1%
+2,983
164
$216K 0.1%
+550
165
$212K 0.09%
+4,615
166
$210K 0.09%
2,574
+70
167
$210K 0.09%
71,050
+10,000
168
$208K 0.09%
+845
169
$204K 0.09%
3,939
-12
170
$203K 0.09%
+659
171
$203K 0.09%
+460
172
$202K 0.09%
+3,258
173
$202K 0.09%
3,154
-3,010
174
$201K 0.09%
+717
175
$201K 0.09%
+1,450
5 6
7
8 9