WE

Wealth Effects Portfolio holdings

AUM $319M
1-Year Est. Return 48.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$973K
3
+$689K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$665K
5
AMD icon
Advanced Micro Devices
AMD
+$658K

Top Sells

1
+$7.71M
2
+$1.49M
3
+$1.41M
4
ARWR icon
Arrowhead Research
ARWR
+$1.23M
5
SMR icon
NuScale Power
SMR
+$1.03M

Sector Composition

1 Technology 27.27%
2 Healthcare 20.46%
3 Financials 7.67%
4 Communication Services 7.21%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
201
Calamos Convertible Opportunities and Income Fund
CHI
$911M
$200K 0.06%
19,080
+1,074
IBRX icon
202
ImmunityBio
IBRX
$9.63B
$184K 0.06%
93,000
-21,500
IRDM icon
203
Iridium Communications
IRDM
$2.51B
$174K 0.05%
10,000
-5,612
FXN icon
204
First Trust Energy AlphaDEX Fund
FXN
$318M
$173K 0.05%
10,500
DDD icon
205
3D Systems Corp
DDD
$282M
$165K 0.05%
93,492
-76,208
STXS icon
206
Stereotaxis
STXS
$202M
$159K 0.05%
69,060
-6,000
GLUE icon
207
Monte Rosa Therapeutics
GLUE
$1.35B
$158K 0.05%
10,099
ZENA
208
ZenaTech Inc
ZENA
$127M
$154K 0.05%
48,000
+25,000
HUMA icon
209
Humacyte
HUMA
$214M
$147K 0.05%
153,067
-54,950
ETJ
210
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$134K 0.04%
15,150
-300
STKL
211
SunOpta
STKL
$767M
$93.1K 0.03%
24,500
+1,000
INDI icon
212
indie Semiconductor
INDI
$742M
$71.3K 0.02%
20,200
-9,750
CATX icon
213
Perspective Therapeutics
CATX
$615M
$68.8K 0.02%
25,000
-1,000
SCYX icon
214
SCYNEXIS
SCYX
$31.5M
$57.9K 0.02%
91,500
-8,000
AKBA icon
215
Akebia Therapeutics
AKBA
$348M
$25.8K 0.01%
16,000
XAIR icon
216
Beyond Air
XAIR
$10.1M
$23K 0.01%
31,680
-2,075
AUTL
217
Autolus Therapeutics
AUTL
$455M
$19.9K 0.01%
10,000
-6,000
IDYN
218
iShares International Equity Factor Rotation Active ETF
IDYN
$112M
– –
-7,930
CURI icon
219
CuriosityStream
CURI
$197M
– –
-18,104
DKNG icon
220
DraftKings
DKNG
$11.8B
– –
-5,700
FSK icon
221
FS KKR Capital
FSK
$3.02B
– –
-16,100
IBDQ
222
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,746
IONQ icon
223
IonQ
IONQ
$13.8B
– –
-6,137
MP icon
224
MP Materials
MP
$10.4B
– –
-5,525
OGN icon
225
Organon & Co
OGN
$1.9B
– –
-33,821
6 7 8
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