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
$266M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.49M
3
+$1.11M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.02M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.01M

Top Sells

1
+$552K
2
+$528K
3
+$443K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$384K
5
META icon
Meta Platforms (Facebook)
META
+$353K

Sector Composition

1 Technology 23.75%
2 Healthcare 22.49%
3 Communication Services 7.16%
4 Financials 6.77%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.12%
7,500
152
$308K 0.12%
8,877
+231
153
$304K 0.11%
1,345
-122
154
$300K 0.11%
+1,240
155
$299K 0.11%
59,500
+6,000
156
$298K 0.11%
+2,430
157
$296K 0.11%
2,673
+528
158
$288K 0.11%
5,600
159
$288K 0.11%
+9,350
160
$285K 0.11%
8,735
+2
161
$282K 0.11%
10,700
-1,000
162
$277K 0.1%
43,000
-4,000
163
$273K 0.1%
10,755
-441
164
$272K 0.1%
6,325
165
$272K 0.1%
4,473
-1,172
166
$271K 0.1%
+6,850
167
$271K 0.1%
2,957
+1
168
$267K 0.1%
+4,222
169
$267K 0.1%
+2,620
170
$266K 0.1%
4,945
+102
171
$266K 0.1%
758
+99
172
$262K 0.1%
117,500
+24,500
173
$262K 0.1%
74,150
+500
174
$261K 0.1%
1,370
+1
175
$258K 0.1%
5,243
-2,000
5 6
7
8 9