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
$203M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$508K
3
+$446K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$414K
5
GIS icon
General Mills
GIS
+$379K

Top Sells

1
+$458K
2
+$412K
3
+$322K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$306K
5
NVDA icon
NVIDIA
NVDA
+$306K

Sector Composition

1 Healthcare 23.16%
2 Technology 21.99%
3 Communication Services 8.08%
4 Financials 7.58%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$147K 0.07%
19,174
-220
177
$130K 0.06%
+15,500
178
$113K 0.06%
3,333
-500
179
$110K 0.05%
47,000
180
$109K 0.05%
69,060
+9,500
181
$105K 0.05%
26,755
+7,050
182
$103K 0.05%
121,500
+45,092
183
$95K 0.05%
15,000
+1,500
184
$92.6K 0.05%
152,000
+42,100
185
$90.4K 0.04%
53,500
-17,500
186
$83.4K 0.04%
15,617
-500
187
$80.5K 0.04%
6,600
+510
188
$77.9K 0.04%
10,000
189
$55.9K 0.03%
18,761
-10,512
190
$33.6K 0.02%
29,500
+11,184
191
$30.1K 0.01%
11,000
192
$23.5K 0.01%
+389
193
$22.4K 0.01%
10,000
194
$18.8K 0.01%
300
195
$14.3K 0.01%
10,000
196
$11.6K 0.01%
+630
197
$3.49K ﹤0.01%
146
-63
198
– –
-7,045
199
– –
-16,724
200
– –
-1,450
5 6 7
8
9