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
$267M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$376K
3
+$360K
4
BLK icon
Blackrock
BLK
+$357K
5
RDDT icon
Reddit
RDDT
+$334K

Top Sells

1
+$1.05M
2
+$641K
3
+$500K
4
AAPL icon
Apple
AAPL
+$462K
5
MSFT icon
Microsoft
MSFT
+$373K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.88%
3 Communication Services 9.07%
4 Financials 8.5%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$123B
$297K 0.11%
1,275
SSUS icon
152
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$578M
$297K 0.11%
6,596
+169
DDD icon
153
3D Systems Corp
DDD
$292M
$295K 0.11%
191,700
-107,500
THW
154
abrdn World Healthcare Fund
THW
$480M
$294K 0.11%
28,700
+700
TSCO icon
155
Tractor Supply
TSCO
$28.7B
$294K 0.11%
5,575
FXU icon
156
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$292K 0.11%
6,898
CHD icon
157
Church & Dwight Co
CHD
$20.9B
$289K 0.11%
3,006
-198
TJX icon
158
TJX Companies
TJX
$161B
$289K 0.11%
2,338
-49
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$286K 0.11%
3,447
+137
MA icon
160
Mastercard
MA
$497B
$285K 0.11%
508
QXO
161
QXO Inc
QXO
$12.4B
$280K 0.1%
13,000
-3,000
LMT icon
162
Lockheed Martin
LMT
$105B
$279K 0.1%
602
+1
MSI icon
163
Motorola Solutions
MSI
$65.6B
$273K 0.1%
650
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$14.5B
$268K 0.1%
8,738
+936
EDOW icon
165
First Trust Dow 30 Equal Weight ETF
EDOW
$229M
$267K 0.1%
6,956
-129
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$266K 0.1%
2,425
+20
FYX icon
167
First Trust Small Cap Core AlphaDEX Fund
FYX
$893M
$264K 0.1%
2,709
-250
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$261K 0.1%
3,448
-999
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$260K 0.1%
1,578
+10
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$259K 0.1%
2,437
-225
ALAI icon
171
Alger AI Enablers & Adopters ETF
ALAI
$199M
$259K 0.1%
+8,397
PEP icon
172
PepsiCo
PEP
$195B
$259K 0.1%
+1,958
ET icon
173
Energy Transfer Partners
ET
$57.3B
$250K 0.09%
13,814
IWB icon
174
iShares Russell 1000 ETF
IWB
$45.8B
$246K 0.09%
723
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$3.33B
$245K 0.09%
2,013
5 6
7
8 9