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
$285M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$896K
3
+$788K
4
IRDM icon
Iridium Communications
IRDM
+$533K
5
ESTC icon
Elastic
ESTC
+$461K

Top Sells

1
+$2.27M
2
+$652K
3
+$494K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$447K
5
THW
abrdn World Healthcare Fund
THW
+$443K

Sector Composition

1 Technology 27.97%
2 Healthcare 18.23%
3 Communication Services 8.34%
4 Financials 6.93%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.09%
+2,897
177
$240K 0.08%
931
+10
178
$239K 0.08%
+287
179
$239K 0.08%
+3,848
180
$239K 0.08%
689
181
$237K 0.08%
865
+30
182
$232K 0.08%
18,458
183
$227K 0.08%
723
184
$220K 0.08%
+2,927
185
$220K 0.08%
8,746
186
$217K 0.08%
13,514
187
$215K 0.08%
35,050
-2,500
188
$214K 0.08%
+1,510
189
$214K 0.08%
5,150
+2,450
190
$213K 0.07%
6,724
-150
191
$213K 0.07%
430
-70
192
$211K 0.07%
18,119
+1,063
193
$209K 0.07%
+3,203
194
$208K 0.07%
+3,906
195
$206K 0.07%
+2,575
196
$206K 0.07%
+3,258
197
$206K 0.07%
+2,013
198
$206K 0.07%
+1,840
199
$206K 0.07%
1,980
-187
200
$185K 0.06%
51,000
+2,000
6 7
8
9 10