WE

Wealth Effects Portfolio holdings

AUM $319M
1-Year Est. Return 48.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$750K
3
+$662K
4
FSK icon
FS KKR Capital
FSK
+$551K
5
DVN icon
Devon Energy
DVN
+$511K

Top Sells

1
+$340K
2
+$336K
3
+$331K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$322K
5
CVX icon
Chevron
CVX
+$271K

Sector Composition

1 Healthcare 25.76%
2 Technology 22.25%
3 Financials 9.66%
4 Communication Services 7.91%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$93K 0.06%
43,600
+5,500
177
$88K 0.05%
48,660
+17,100
178
$54K 0.03%
2,779
+1,161
179
$44K 0.03%
476
-517
180
$43K 0.03%
+3,500
181
$37K 0.02%
2,550
+100
182
$25K 0.02%
11,000
+10,000
183
$6K ﹤0.01%
18,316
184
– –
-2,475
185
– –
-1,900
186
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-875
187
– –
-15,901
188
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-685
189
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-4,163
190
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-4,600
191
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-1,945
192
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-3,718
193
– –
-3,895
194
– –
-10,011
195
– –
-836
196
– –
-1,784
197
– –
-5,104
198
– –
-3,258
199
– –
-5,470
200
– –
-48,130
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