WE

Wealth Effects Portfolio holdings

AUM $319M
1-Year Est. Return 48.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$468K
3
+$451K
4
ARM icon
Arm
ARM
+$392K
5
MU icon
Micron Technology
MU
+$367K

Top Sells

1
+$6.28M
2
+$3.49M
3
+$2.27M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 23.65%
2 Healthcare 23.24%
3 Communication Services 7.75%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.09%
1,596
-946
177
$235K 0.09%
1,507
+17
178
$233K 0.09%
7,086
-1,358
179
$231K 0.09%
153
180
$231K 0.09%
887
-353
181
$231K 0.09%
650
182
$231K 0.09%
19,820
-7,274
183
$230K 0.08%
2,817
-1,619
184
$228K 0.08%
20,127
+41
185
$224K 0.08%
14,200
186
$224K 0.08%
6,898
-200
187
$223K 0.08%
18,458
188
$218K 0.08%
+9,412
189
$217K 0.08%
8,746
190
$217K 0.08%
625
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191
$215K 0.08%
3,272
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192
$213K 0.08%
4,260
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193
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1,940
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194
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195
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196
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197
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198
$200K 0.07%
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199
$197K 0.07%
10,500
200
$193K 0.07%
14,500
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