WE

Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$799K
3
+$652K
4
AMZN icon
Amazon
AMZN
+$512K
5
INTC icon
Intel
INTC
+$497K

Top Sells

1
+$1.89M
2
+$1.35M
3
+$859K
4
SMR icon
NuScale Power
SMR
+$721K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$613K

Sector Composition

1 Technology 28.32%
2 Healthcare 17.98%
3 Financials 7.98%
4 Communication Services 7.58%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.08%
3,009
+3
177
$260K 0.08%
3,258
178
$259K 0.08%
+2,855
179
$255K 0.08%
+11,124
180
$245K 0.08%
+3,203
181
$244K 0.08%
1,667
+200
182
$240K 0.08%
16,100
+200
183
$238K 0.08%
+1,215
184
$237K 0.08%
1,165
+85
185
$237K 0.08%
13,814
186
$233K 0.08%
75,060
187
$232K 0.07%
21,000
188
$231K 0.07%
17,000
-1,000
189
$227K 0.07%
+9,200
190
$226K 0.07%
59,850
+28,100
191
$224K 0.07%
+2,025
192
$223K 0.07%
+9,200
193
$220K 0.07%
8,746
194
$216K 0.07%
+511
195
$216K 0.07%
2,202
196
$215K 0.07%
9,000
-13,484
197
$215K 0.07%
+1,296
198
$214K 0.07%
+15,000
199
$213K 0.07%
+5,700
200
$211K 0.07%
1,510
6 7
8
9 10