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
$166M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$871K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$505K
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$432K

Top Sells

1
+$1.22M
2
+$507K
3
+$447K
4
META icon
Meta Platforms (Facebook)
META
+$436K
5
XYZ
Block Inc
XYZ
+$408K

Sector Composition

1 Technology 24.35%
2 Healthcare 23.71%
3 Financials 9.68%
4 Communication Services 8.4%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122K 0.07%
69,764
+19,256
177
$121K 0.07%
16,951
-2,540
178
$117K 0.07%
48,130
+4,025
179
$108K 0.07%
38,100
+6,450
180
$100K 0.06%
10,000
-672
181
$60K 0.04%
16,000
+5,000
182
$58K 0.03%
31,560
+800
183
$56K 0.03%
1,618
+485
184
$44K 0.03%
2,450
185
$27K 0.02%
15,901
+50
186
$26K 0.02%
875
187
$21K 0.01%
3,284
188
$6K ﹤0.01%
18,316
-512
189
$3K ﹤0.01%
1,000
190
– –
-11,500
191
– –
-17,000
192
– –
-1,275
193
– –
-3,006
194
– –
-6,210
195
– –
-1,234
196
– –
-1,223
197
– –
-1,205
198
– –
-16,918
199
– –
-2,312
200
– –
-1,300
5 6 7
8
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