WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
This Quarter Return
+3.77%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$3.93M
(-1.4%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
230
New
13
Increased
66
Reduced
108
Closed
18
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.16M |
| 2 |
Devon Energy
DVN
|
$647K |
| 3 |
Palantir
PLTR
|
$583K |
| 4 |
Elastic
ESTC
|
$578K |
| 5 |
Micron Technology
MU
|
$424K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$844K |
| 2 |
NVIDIA
NVDA
|
$694K |
| 3 |
Eagle Materials
EXP
|
$691K |
| 4 |
Apple
AAPL
|
$690K |
| 5 |
Arm
ARM
|
$601K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 15.37% |
| 3 | Communication Services | 8.73% |
| 4 | Financials | 7.38% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
| $303K | 0.11% |
3,907
+425
| +12% | +$32.9K |
|
152
ASML
ASML
$296B
| $302K | 0.11% |
435
+148
| +52% | +$103K |
|
153
Motorola Solutions
MSI
$79.7B
| $300K | 0.11% |
650
| – | – |
|
154
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $299K | 0.11% |
2,959
+1
| +0% | +$101 |
|
155
Travelers Companies
TRV
$62.9B
| $296K | 0.11% |
1,230
-76
| -6% | -$18.3K |
|
156
Tractor Supply
TSCO
$32.1B
| $296K | 0.11% |
5,575
-750
| -12% | -$39.8K |
|
157
Lockheed Martin
LMT
$107B
| $295K | 0.1% |
607
-104
| -15% | -$50.5K |
|
|
THW
158
abrdn World Healthcare Fund
THW
$477M
| $291K | 0.1% |
26,400
-2,300
| -8% | -$25.3K |
|
159
iShares Silver Trust
SLV
$20B
| $284K | 0.1% |
+10,789
| New | +$284K |
|
160
American International
AIG
$45.3B
| $284K | 0.1% |
3,900
-350
| -8% | -$25.5K |
|
161
Mercado Libre
MELI
$123B
| $282K | 0.1% |
166
+15
| +10% | +$25.5K |
|
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $282K | 0.1% |
4,447
+1
| +0% | +$63 |
|
163
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $281K | 0.1% |
+2,662
| New | +$281K |
|
164
Danaher
DHR
$143B
| $280K | 0.1% |
1,220
-183
| -13% | -$42K |
|
165
Hershey
HSY
$37.6B
| $278K | 0.1% |
1,642
-625
| -28% | -$106K |
|
166
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $277K | 0.1% |
6,596
-8
| -0.1% | -$337 |
|
167
CVS Health
CVS
$93.5B
| $277K | 0.1% |
6,166
-924
| -13% | -$41.5K |
|
168
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $275K | 0.1% |
7,584
+2
| +0% | +$73 |
|
169
Shopify
SHOP
$189B
| $274K | 0.1% |
2,575
| – | – |
|
170
Dolby
DLB
$6.98B
| $273K | 0.1% |
3,500
-2,800
| -44% | -$219K |
|
171
Mastercard
MA
$538B
| $273K | 0.1% |
518
| – | – |
|
172
Zoetis
ZTS
$67.9B
| $272K | 0.1% |
1,667
-53
| -3% | -$8.64K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $271K | 0.1% |
+3,310
| New | +$271K |
|
174
Energy Transfer Partners
ET
$60.6B
| $271K | 0.1% |
13,814
+300
| +2% | +$5.88K |
|
175
Fastly
FSLY
$1.08B
| $270K | 0.1% |
28,651
+5,000
| +21% | +$47.2K |
|