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
$282M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.01M
3
+$1.79M
4
BX icon
Blackstone
BX
+$758K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$620K

Top Sells

1
+$40.8M
2
+$1.1M
3
+$792K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$698K
5
CLS icon
Celestica
CLS
+$599K

Sector Composition

1 Technology 30.87%
2 Healthcare 8.62%
3 Financials 8.03%
4 Consumer Discretionary 7.23%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$67.2B
$267K 0.09%
13,814
SPXX icon
177
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$264K 0.09%
+16,426
PLTR icon
178
Palantir
PLTR
$365B
$261K 0.09%
+1,786
ARM icon
179
Arm
ARM
$430B
$261K 0.09%
+1,725
BGR icon
180
BlackRock Energy and Resources Trust
BGR
$407M
$260K 0.09%
15,000
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$259K 0.09%
5,237
-693
IWB icon
182
iShares Russell 1000 ETF
IWB
$49.1B
$258K 0.09%
723
TSCO icon
183
Tractor Supply
TSCO
$15.7B
$253K 0.09%
5,575
RQI icon
184
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$252K 0.09%
+20,935
DXCM icon
185
DexCom
DXCM
$28.3B
$251K 0.09%
4,000
DELL icon
186
Dell
DELL
$283B
$251K 0.09%
1,530
-360
FYC icon
187
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.14B
$248K 0.09%
2,560
+10
KLAC icon
188
KLA
KLAC
$267B
$247K 0.09%
168
FXN icon
189
First Trust Energy AlphaDEX Fund
FXN
$1.27B
$245K 0.09%
10,900
+400
BEAM icon
190
Beam Therapeutics
BEAM
$2.98B
$241K 0.09%
10,100
+500
CSM icon
191
ProShares Large Cap Core Plus
CSM
$524M
$240K 0.08%
3,203
RWL icon
192
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$233K 0.08%
2,025
MCD icon
193
McDonald's
MCD
$196B
$232K 0.08%
748
MRVL icon
194
Marvell Technology
MRVL
$254B
$230K 0.08%
+2,325
PEP icon
195
PepsiCo
PEP
$194B
$228K 0.08%
1,468
+25
EOS
196
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$228K 0.08%
11,135
+2,135
BUG icon
197
Global X Cybersecurity ETF
BUG
$1.24B
$226K 0.08%
+8,995
SHOP icon
198
Shopify
SHOP
$152B
$225K 0.08%
1,900
+200
MA icon
199
Mastercard
MA
$422B
$224K 0.08%
448
RNP icon
200
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$223K 0.08%
11,300
6 7
8
9 10