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
$203M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$508K
3
+$446K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$414K
5
GIS icon
General Mills
GIS
+$379K

Top Sells

1
+$458K
2
+$412K
3
+$322K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$306K
5
NVDA icon
NVIDIA
NVDA
+$306K

Sector Composition

1 Healthcare 23.16%
2 Technology 21.99%
3 Communication Services 8.08%
4 Financials 7.58%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.11%
1,369
-49
152
$223K 0.11%
4,429
153
$221K 0.11%
+1,300
154
$221K 0.11%
+9,035
155
$220K 0.11%
4,843
+55
156
$219K 0.11%
2,145
157
$218K 0.11%
550
158
$218K 0.11%
2,106
-285
159
$213K 0.1%
846
+1
160
$212K 0.1%
93,000
+21,950
161
$212K 0.1%
3,941
+2
162
$212K 0.1%
1,358
+30
163
$208K 0.1%
2,644
+70
164
$207K 0.1%
12,468
-6,219
165
$204K 0.1%
2,315
-325
166
$204K 0.1%
7,148
-150
167
$202K 0.1%
659
168
$198K 0.1%
13,201
-6,439
169
$194K 0.1%
73,650
+4,035
170
$183K 0.09%
10,500
171
$162K 0.08%
40,701
-800
172
$161K 0.08%
14,964
-1,250
173
$160K 0.08%
15,106
174
$156K 0.08%
14,200
-2,500
175
$147K 0.07%
10,500
+200
5 6
7
8 9