WE

Wealth Effects Portfolio holdings

AUM $319M
1-Year Est. Return 48.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$973K
3
+$689K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$665K
5
AMD icon
Advanced Micro Devices
AMD
+$658K

Top Sells

1
+$7.71M
2
+$1.49M
3
+$1.41M
4
ARWR icon
Arrowhead Research
ARWR
+$1.23M
5
SMR icon
NuScale Power
SMR
+$1.03M

Sector Composition

1 Technology 27.27%
2 Healthcare 20.46%
3 Financials 7.67%
4 Communication Services 7.21%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$314B
$251K 0.08%
+3,254
MSI icon
177
Motorola Solutions
MSI
$79.9B
$249K 0.08%
650
FYC icon
178
First Trust Small Cap Growth AlphaDEX Fund
FYC
$910M
$245K 0.08%
2,550
-305
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$245K 0.08%
2,292
-951
IYW icon
180
iShares US Technology ETF
IYW
$19.5B
$240K 0.08%
1,200
-15
DELL icon
181
Dell
DELL
$98.1B
$238K 0.07%
1,890
-670
RWL icon
182
Invesco S&P 500 Revenue ETF
RWL
$8.03B
$232K 0.07%
2,025
PCYO icon
183
Pure Cycle
PCYO
$255M
$231K 0.07%
21,000
MCD icon
184
McDonald's
MCD
$243B
$229K 0.07%
+748
ET icon
185
Energy Transfer Partners
ET
$64.8B
$228K 0.07%
13,814
RNP icon
186
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$224K 0.07%
11,300
-2,500
SSUS icon
187
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$550M
$224K 0.07%
4,589
-999
ARKK icon
188
ARK Innovation ETF
ARKK
$6.47B
$223K 0.07%
2,893
-1,650
GEHC icon
189
GE HealthCare
GEHC
$38.4B
$216K 0.07%
+2,636
PANW icon
190
Palo Alto Networks
PANW
$122B
$215K 0.07%
1,165
ROBO icon
191
ROBO Global Robotics & Automation Index ETF
ROBO
$1.7B
$213K 0.07%
3,080
+3
FPX icon
192
First Trust US Equity Opportunities ETF
FPX
$1.23B
$212K 0.07%
1,296
EOS
193
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$211K 0.07%
9,000
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$210K 0.07%
1,510
ZTS icon
195
Zoetis
ZTS
$55.3B
$210K 0.07%
1,667
PEP icon
196
PepsiCo
PEP
$232B
$207K 0.06%
+1,443
FSLY icon
197
Fastly Inc
FSLY
$2.86B
$205K 0.06%
20,151
KLAC icon
198
KLA
KLAC
$200B
$204K 0.06%
+168
KSS icon
199
Kohl's
KSS
$1.84B
$204K 0.06%
10,000
BGR icon
200
BlackRock Energy and Resources Trust
BGR
$401M
$203K 0.06%
15,000
-2,000
6 7
8
9 10