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
$267M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$376K
3
+$360K
4
BLK icon
Blackrock
BLK
+$357K
5
RDDT icon
Reddit
RDDT
+$334K

Top Sells

1
+$1.05M
2
+$641K
3
+$500K
4
AAPL icon
Apple
AAPL
+$462K
5
MSFT icon
Microsoft
MSFT
+$373K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.88%
3 Communication Services 9.07%
4 Financials 8.5%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
176
Astera Labs
ALAB
$29.3B
$242K 0.09%
+2,675
CSX icon
177
CSX Corp
CSX
$65.8B
$240K 0.09%
7,365
-300
TD icon
178
Toronto Dominion Bank
TD
$138B
$239K 0.09%
+3,258
BGR icon
179
BlackRock Energy and Resources Trust
BGR
$345M
$239K 0.09%
18,000
MCD icon
180
McDonald's
MCD
$213B
$238K 0.09%
815
-70
FCG icon
181
First Trust Natural Gas ETF
FCG
$332M
$232K 0.09%
10,050
-8,600
NXJ icon
182
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$525M
$230K 0.09%
20,300
+5,000
ZTS icon
183
Zoetis
ZTS
$52.8B
$229K 0.09%
1,467
-200
PCYO icon
184
Pure Cycle
PCYO
$263M
$225K 0.08%
21,000
-10,350
SHOP icon
185
Shopify
SHOP
$207B
$222K 0.08%
1,925
-250
PANW icon
186
Palo Alto Networks
PANW
$147B
$221K 0.08%
+1,080
IBDQ icon
187
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$220K 0.08%
8,746
HUMA icon
188
Humacyte
HUMA
$253M
$214K 0.08%
102,167
+5,600
UBER icon
189
Uber
UBER
$196B
$205K 0.08%
+2,202
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$205K 0.08%
1,510
FSLY icon
191
Fastly
FSLY
$1.76B
$202K 0.08%
28,651
CHI
192
Calamos Convertible Opportunities and Income Fund
CHI
$853M
$178K 0.07%
16,932
-921
FXN icon
193
First Trust Energy AlphaDEX Fund
FXN
$277M
$159K 0.06%
10,500
STXS icon
194
Stereotaxis
STXS
$254M
$159K 0.06%
75,060
-3,500
ETJ
195
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$591M
$140K 0.05%
15,450
-2,797
AKBA icon
196
Akebia Therapeutics
AKBA
$443M
$126K 0.05%
34,500
+2,500
ALT icon
197
Altimmune
ALT
$444M
$123K 0.05%
31,750
+900
INDI icon
198
indie Semiconductor
INDI
$860M
$121K 0.05%
33,950
+200
STKL
199
SunOpta
STKL
$469M
$115K 0.04%
19,900
-100
CURI icon
200
CuriosityStream
CURI
$213M
$102K 0.04%
+18,070
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