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
$266M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.49M
3
+$1.11M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.02M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.01M

Top Sells

1
+$552K
2
+$528K
3
+$443K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$384K
5
META icon
Meta Platforms (Facebook)
META
+$353K

Sector Composition

1 Technology 23.75%
2 Healthcare 22.49%
3 Communication Services 7.16%
4 Financials 6.77%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.1%
605
+55
177
$254K 0.1%
4,430
+1
178
$251K 0.09%
+10,110
179
$251K 0.09%
4,971
+1,030
180
$250K 0.09%
3,500
181
$242K 0.09%
1,010
182
$242K 0.09%
158,000
+6,000
183
$240K 0.09%
+153
184
$240K 0.09%
7,773
-294
185
$239K 0.09%
14,000
-1,500
186
$239K 0.09%
+979
187
$237K 0.09%
+3,968
188
$234K 0.09%
+1,048
189
$233K 0.09%
+885
190
$230K 0.09%
+769
191
$229K 0.09%
+470
192
$225K 0.08%
7,098
-50
193
$222K 0.08%
+2,425
194
$221K 0.08%
916
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195
$217K 0.08%
8,746
-441
196
$216K 0.08%
+1,490
197
$215K 0.08%
+18,458
198
$214K 0.08%
9,225
-19,133
199
$213K 0.08%
+866
200
$211K 0.08%
+3,258
6 7
8
9 10