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
$285M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$896K
3
+$788K
4
IRDM icon
Iridium Communications
IRDM
+$533K
5
ESTC icon
Elastic
ESTC
+$461K

Top Sells

1
+$2.27M
2
+$652K
3
+$494K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$447K
5
THW
abrdn World Healthcare Fund
THW
+$443K

Sector Composition

1 Technology 27.97%
2 Healthcare 18.23%
3 Communication Services 8.34%
4 Financials 6.93%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.12%
470
152
$327K 0.11%
1,011
153
$323K 0.11%
2,975
154
$315K 0.11%
10,825
+125
155
$311K 0.11%
4,250
156
$310K 0.11%
151
157
$306K 0.11%
1,306
158
$294K 0.1%
2,958
159
$292K 0.1%
650
160
$277K 0.1%
21,500
161
$275K 0.1%
6,604
-50
162
$273K 0.1%
7,582
+1
163
$272K 0.1%
1,821
+10
164
$271K 0.09%
2,266
165
$270K 0.09%
7,810
-836
166
$265K 0.09%
6,898
167
$265K 0.09%
2,348
+10
168
$263K 0.09%
4,446
-100
169
$263K 0.09%
2,982
-52
170
$259K 0.09%
3,482
+425
171
$259K 0.09%
1,146
-154
172
$258K 0.09%
1,538
+21
173
$256K 0.09%
518
-30
174
$255K 0.09%
+10,725
175
$254K 0.09%
7,646
-15
5 6
7
8 9