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
$195M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$526K
3
+$524K
4
TSL icon
GraniteShares 1.25x Long TSLA Daily ETF
TSL
+$515K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$514K

Top Sells

1
+$338K
2
+$331K
3
+$298K
4
AAPL icon
Apple
AAPL
+$259K
5
CI icon
Cigna
CI
+$238K

Sector Composition

1 Healthcare 23.97%
2 Technology 21.73%
3 Financials 7.33%
4 Communication Services 5.72%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$177K 0.09%
15,106
177
$171K 0.09%
+16,700
178
$163K 0.08%
10,500
179
$154K 0.08%
46,865
+15,490
180
$154K 0.08%
19,394
181
$146K 0.07%
15,132
182
$128K 0.07%
10,300
+300
183
$122K 0.06%
59,560
+11,300
184
$115K 0.06%
+12,500
185
$104K 0.05%
77,508
+18,500
186
$102K 0.05%
10,240
-483
187
$102K 0.05%
+27,605
188
$82.8K 0.04%
45,000
+2,750
189
$80.1K 0.04%
15,667
+17
190
$71.9K 0.04%
10,000
191
$71.2K 0.04%
65,900
+18,900
192
$70.2K 0.04%
11,000
193
$56.8K 0.03%
3,285
+1,582
194
$51.9K 0.03%
28,500
195
$21.7K 0.01%
278
+7
196
$14.4K 0.01%
2,025
197
$10.3K 0.01%
18,316
198
$8.15K ﹤0.01%
+200
199
– –
-6,067
200
– –
-600
5 6 7
8
9