WE

Wealth Effects Portfolio holdings

AUM $319M
1-Year Est. Return 48.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.42%
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
CHD icon
176
Church & Dwight Co
CHD
$22B
$264K 0.08%
3,009
+3
TD icon
177
Toronto Dominion Bank
TD
$159B
$260K 0.08%
3,258
FYC icon
178
First Trust Small Cap Growth AlphaDEX Fund
FYC
$905M
$259K 0.08%
+2,855
DOW icon
179
Dow Inc
DOW
$29.8B
$255K 0.08%
+11,124
CSM icon
180
ProShares Large Cap Core Plus
CSM
$463M
$245K 0.08%
+3,203
ZTS icon
181
Zoetis
ZTS
$49.8B
$244K 0.08%
1,667
+200
FSK icon
182
FS KKR Capital
FSK
$2.94B
$240K 0.08%
16,100
+200
IYW icon
183
iShares US Technology ETF
IYW
$18.4B
$238K 0.08%
+1,215
PANW icon
184
Palo Alto Networks
PANW
$132B
$237K 0.08%
1,165
+85
ET icon
185
Energy Transfer Partners
ET
$65.1B
$237K 0.08%
13,814
STXS icon
186
Stereotaxis
STXS
$182M
$233K 0.08%
75,060
PCYO icon
187
Pure Cycle
PCYO
$251M
$232K 0.07%
21,000
BGR icon
188
BlackRock Energy and Resources Trust
BGR
$421M
$231K 0.07%
17,000
-1,000
QBTS icon
189
D-Wave Quantum
QBTS
$5.3B
$227K 0.07%
+9,200
ALT icon
190
Altimmune
ALT
$435M
$226K 0.07%
59,850
+28,100
RWL icon
191
Invesco S&P 500 Revenue ETF
RWL
$8.14B
$224K 0.07%
+2,025
BEAM icon
192
Beam Therapeutics
BEAM
$2.51B
$223K 0.07%
+9,200
IBDQ
193
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$220K 0.07%
8,746
CMI icon
194
Cummins
CMI
$75.9B
$216K 0.07%
+511
UBER icon
195
Uber
UBER
$146B
$216K 0.07%
2,202
EOS
196
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$215K 0.07%
9,000
-13,484
FPX icon
197
First Trust US Equity Opportunities ETF
FPX
$1.18B
$215K 0.07%
+1,296
PPLT icon
198
abrdn Physical Platinum Shares ETF
PPLT
$2.52B
$214K 0.07%
+1,500
DKNG icon
199
DraftKings
DKNG
$11.5B
$213K 0.07%
+5,700
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$211K 0.07%
1,510