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
$282M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.01M
3
+$1.79M
4
BX icon
Blackstone
BX
+$758K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$620K

Top Sells

1
+$40.8M
2
+$1.1M
3
+$792K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$698K
5
CLS icon
Celestica
CLS
+$599K

Sector Composition

1 Technology 30.87%
2 Healthcare 8.62%
3 Financials 8.03%
4 Consumer Discretionary 7.23%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
201
DraftKings
DKNG
$12.6B
$223K 0.08%
+10,300
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$21B
$220K 0.08%
1,510
CRM icon
203
Salesforce
CRM
$164B
$220K 0.08%
1,180
+75
SKYY icon
204
First Trust Cloud Computing ETF
SKYY
$3.23B
$220K 0.08%
2,013
SSUS icon
205
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$592M
$220K 0.08%
4,703
+114
NOW icon
206
ServiceNow
NOW
$132B
$219K 0.08%
+2,090
IYW icon
207
iShares US Technology ETF
IYW
$25.9B
$218K 0.08%
1,200
FTGC icon
208
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$214K 0.08%
+7,457
FSLY icon
209
Fastly Inc
FSLY
$3.25B
$212K 0.08%
7,301
-12,850
WBS icon
210
Webster Financial
WBS
$11.8B
$212K 0.08%
+3,051
PCYO icon
211
Pure Cycle
PCYO
$252M
$211K 0.07%
21,000
ROBO icon
212
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
$211K 0.07%
3,080
NKE icon
213
Nike
NKE
$64.8B
$210K 0.07%
+3,980
WFC icon
214
Wells Fargo
WFC
$243B
$209K 0.07%
+2,625
CRWV
215
CoreWeave Inc
CRWV
$65.1B
$206K 0.07%
+2,660
FPX icon
216
First Trust US Equity Opportunities ETF
FPX
$1.47B
$206K 0.07%
1,296
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$13.8B
$203K 0.07%
+928
AB icon
218
AllianceBernstein
AB
$3.46B
$200K 0.07%
+5,345
CHI
219
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$198K 0.07%
18,405
-675
DDD icon
220
3D Systems Corp
DDD
$570M
$176K 0.06%
93,492
GLUE icon
221
Monte Rosa Therapeutics
GLUE
$1.5B
$166K 0.06%
10,099
BDJ icon
222
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$157K 0.06%
+18,210
ZENA
223
ZenaTech Inc
ZENA
$129M
$144K 0.05%
63,000
+15,000
CATX icon
224
Perspective Therapeutics
CATX
$411M
$138K 0.05%
33,000
+8,000
KSS icon
225
Kohl's
KSS
$1.78B
$129K 0.05%
10,000
7 8
9
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