WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+18.09%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
212
New
14
Increased
55
Reduced
107
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$496K |
| 2 |
OKLO
Oklo
OKLO
|
$376K |
| 3 |
Weyerhaeuser
WY
|
$360K |
| 4 |
Blackrock
BLK
|
$357K |
| 5 |
Reddit
RDDT
|
$334K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$641K |
| 3 |
Eli Lilly
LLY
|
$500K |
| 4 |
Apple
AAPL
|
$462K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Astera Labs
ALAB
$29.4B
| $242K | 0.09% |
+2,675
| New | +$242K |
|
177
CSX Corp
CSX
$60.2B
| $240K | 0.09% |
7,365
-300
| -4% | -$9.79K |
|
178
Toronto Dominion Bank
TD
$128B
| $239K | 0.09% |
+3,258
| New | +$239K |
|
179
BlackRock Energy and Resources Trust
BGR
$349M
| $239K | 0.09% |
18,000
| – | – |
|
180
McDonald's
MCD
$226B
| $238K | 0.09% |
815
-70
| -8% | -$20.5K |
|
181
First Trust Natural Gas ETF
FCG
$333M
| $232K | 0.09% |
10,050
-8,600
| -46% | -$199K |
|
182
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $230K | 0.09% |
20,300
+5,000
| +33% | +$56.8K |
|
183
Zoetis
ZTS
$67.6B
| $229K | 0.09% |
1,467
-200
| -12% | -$31.2K |
|
184
Pure Cycle
PCYO
$246M
| $225K | 0.08% |
21,000
-10,350
| -33% | -$111K |
|
185
Shopify
SHOP
$182B
| $222K | 0.08% |
1,925
-250
| -11% | -$28.8K |
|
186
Palo Alto Networks
PANW
$128B
| $221K | 0.08% |
+1,080
| New | +$221K |
|
187
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $220K | 0.08% |
8,746
| – | – |
|
188
Humacyte
HUMA
$231M
| $214K | 0.08% |
102,167
+5,600
| +6% | +$11.7K |
|
189
Uber
UBER
$194B
| $205K | 0.08% |
+2,202
| New | +$205K |
|
190
SPDR S&P Dividend ETF
SDY
$20.4B
| $205K | 0.08% |
1,510
| – | – |
|
191
Fastly
FSLY
$1.08B
| $202K | 0.08% |
28,651
| – | – |
|
|
CHI
192
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $178K | 0.07% |
16,932
-921
| -5% | -$9.69K |
|
193
First Trust Energy AlphaDEX Fund
FXN
$286M
| $159K | 0.06% |
10,500
| – | – |
|
194
Stereotaxis
STXS
$246M
| $159K | 0.06% |
75,060
-3,500
| -4% | -$7.42K |
|
|
ETJ
195
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $140K | 0.05% |
15,450
-2,797
| -15% | -$25.3K |
|
196
Akebia Therapeutics
AKBA
$827M
| $126K | 0.05% |
34,500
+2,500
| +8% | +$9.1K |
|
197
Altimmune
ALT
$325M
| $123K | 0.05% |
31,750
+900
| +3% | +$3.48K |
|
198
indie Semiconductor
INDI
$856M
| $121K | 0.05% |
33,950
+200
| +0.6% | +$712 |
|
|
STKL
199
SunOpta
STKL
$741M
| $115K | 0.04% |
19,900
-100
| -0.5% | -$580 |
|
200
CuriosityStream
CURI
$260M
| $102K | 0.04% |
+18,070
| New | +$102K |
|