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
$227M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$622K
3
+$594K
4
VZ icon
Verizon
VZ
+$520K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$501K

Top Sells

1
+$2.14M
2
+$1.49M
3
+$511K
4
TWLO icon
Twilio
TWLO
+$465K
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$441K

Sector Composition

1 Healthcare 28.3%
2 Technology 21.95%
3 Financials 6.74%
4 Communication Services 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$197K 0.09%
71,000
+42,500
177
$191K 0.08%
16,724
178
$189K 0.08%
41,501
-3,000
179
$176K 0.08%
16,700
180
$173K 0.08%
15,106
181
$164K 0.07%
10,500
182
$159K 0.07%
19,394
183
$150K 0.07%
16,214
-1,000
184
$148K 0.06%
29,273
-15,237
185
$145K 0.06%
13,500
+1,000
186
$131K 0.06%
10,300
187
$129K 0.06%
+3,833
188
$112K 0.05%
47,000
+2,000
189
$94.6K 0.04%
109,900
+44,000
190
$93.2K 0.04%
76,408
-1,100
191
$91.1K 0.04%
59,560
192
$80.6K 0.04%
16,117
+450
193
$78.6K 0.03%
10,000
194
$75.9K 0.03%
19,705
-7,900
195
$73.5K 0.03%
11,000
196
$50.1K 0.02%
+10,000
197
$47.6K 0.02%
6,090
+2,805
198
$20.1K 0.01%
+10,000
199
$16.8K 0.01%
18,316
200
$14.4K 0.01%
300
+100
5 6 7
8
9