WE

Wealth Effects Portfolio holdings

AUM $319M
1-Year Est. Return 48.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$799K
3
+$652K
4
AMZN icon
Amazon
AMZN
+$512K
5
INTC icon
Intel
INTC
+$497K

Top Sells

1
+$1.89M
2
+$1.35M
3
+$859K
4
SMR icon
NuScale Power
SMR
+$721K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$613K

Sector Composition

1 Technology 28.32%
2 Healthcare 17.98%
3 Financials 7.98%
4 Communication Services 7.58%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
151
First Trust Utilities AlphaDEX Fund
FXU
$878M
$314K 0.1%
6,898
RNP icon
152
Cohen & Steers REIT and Preferred and Income Fund
RNP
$967M
$310K 0.1%
13,800
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$306K 0.1%
3,907
-264
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$306K 0.1%
3,688
+241
LMT icon
155
Lockheed Martin
LMT
$144B
$300K 0.1%
600
-2
DIS icon
156
Walt Disney
DIS
$171B
$298K 0.1%
2,605
-70
MSI icon
157
Motorola Solutions
MSI
$72.7B
$297K 0.1%
650
FYX icon
158
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.06B
$295K 0.1%
2,710
+1
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$294K 0.09%
2,638
+213
MA icon
160
Mastercard
MA
$440B
$289K 0.09%
508
SHOP icon
161
Shopify
SHOP
$154B
$286K 0.09%
1,925
NXJ icon
162
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
$283K 0.09%
22,800
+2,500
IBRX icon
163
ImmunityBio
IBRX
$7.54B
$282K 0.09%
114,500
-7,500
CRM icon
164
Salesforce
CRM
$173B
$278K 0.09%
1,175
+65
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$278K 0.09%
1,592
+14
EDOW icon
166
First Trust Dow 30 Equal Weight ETF
EDOW
$275M
$278K 0.09%
6,957
+1
KEY icon
167
KeyCorp
KEY
$22B
$277K 0.09%
+14,814
QXO
168
QXO Inc
QXO
$13.5B
$276K 0.09%
14,500
+1,500
HON icon
169
Honeywell
HON
$146B
$273K 0.09%
1,296
+21
IRDM icon
170
Iridium Communications
IRDM
$3.45B
$273K 0.09%
15,612
-6,495
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$2.4B
$271K 0.09%
2,013
SSUS icon
172
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$508M
$270K 0.09%
5,588
-1,008
DXCM icon
173
DexCom
DXCM
$23.9B
$269K 0.09%
4,000
IWB icon
174
iShares Russell 1000 ETF
IWB
$43.2B
$264K 0.09%
723
CSX icon
175
CSX Corp
CSX
$76.7B
$264K 0.08%
7,425
+60
5 6
7
8 9