WE

Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.81%
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
151
$314K 0.1%
6,898
152
$310K 0.1%
13,800
153
$306K 0.1%
3,907
-264
154
$306K 0.1%
3,688
+241
155
$300K 0.1%
600
-2
156
$298K 0.1%
2,605
-70
157
$297K 0.1%
650
158
$295K 0.1%
2,710
+1
159
$294K 0.09%
2,638
+213
160
$289K 0.09%
508
161
$286K 0.09%
1,925
162
$283K 0.09%
22,800
+2,500
163
$282K 0.09%
114,500
-7,500
164
$278K 0.09%
1,175
+65
165
$278K 0.09%
1,592
+14
166
$278K 0.09%
6,957
+1
167
$277K 0.09%
+14,814
168
$276K 0.09%
14,500
+1,500
169
$273K 0.09%
1,375
+22
170
$273K 0.09%
15,612
-6,495
171
$271K 0.09%
2,013
172
$270K 0.09%
5,588
-1,008
173
$269K 0.09%
4,000
174
$264K 0.09%
723
175
$264K 0.08%
7,425
+60
5 6
7
8 9