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
$214M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$503K
3
+$494K
4
GNRC icon
Generac Holdings
GNRC
+$349K
5
DVN icon
Devon Energy
DVN
+$340K

Top Sells

1
+$2.17M
2
+$1.33M
3
+$679K
4
NFLX icon
Netflix
NFLX
+$584K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$401K

Sector Composition

1 Technology 25.32%
2 Healthcare 23.9%
3 Financials 9.76%
4 Communication Services 9.18%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.1%
1,967
-100
177
$212K 0.1%
19,474
-1,937
178
$210K 0.1%
3,761
179
$210K 0.1%
+1,591
180
$209K 0.1%
2,312
+1
181
$208K 0.1%
50,508
+27,458
182
$208K 0.1%
17,000
183
$207K 0.1%
1,010
184
$205K 0.1%
+856
185
$203K 0.09%
569
186
$188K 0.09%
19,042
187
$177K 0.08%
19,491
188
$172K 0.08%
1,133
+246
189
$167K 0.08%
10,500
190
$153K 0.07%
12,075
+1,200
191
$151K 0.07%
15,650
-200
192
$148K 0.07%
15,500
-4,130
193
$132K 0.06%
31,650
+8,700
194
$119K 0.06%
10,672
195
$115K 0.05%
30,760
+1,700
196
$73K 0.03%
2,450
+275
197
$70K 0.03%
11,500
198
$62K 0.03%
+11,000
199
$58K 0.03%
875
-125
200
$50K 0.02%
3,284
+424
5 6 7
8
9