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 | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$1.78B
| $84.8K | 0.03% |
10,000
-5,000
| -33% | -$42.4K |
|
202
Perspective Therapeutics
CATX
$251M
| $82.6K | 0.03% |
24,000
-15,000
| -38% | -$51.6K |
|
203
SCYNEXIS
SCYX
$35.2M
| $67.1K | 0.03% |
99,500
+10,000
| +11% | +$6.75K |
|
204
Beyond Air
XAIR
$12.1M
| $47.9K | 0.02% |
278,100
+83,000
| +43% | +$14.3K |
|
|
AUTL
205
Autolus Therapeutics
AUTL
$383M
| $30.8K | 0.01% |
13,500
-22,800
| -63% | -$52K |
|
206
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| – | – |
-2,025
| Closed | -$201K |
|
207
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-1,857
| Closed | -$284K |
|
208
Hartford Financial Services
HIG
$37.4B
| – | – |
-1,645
| Closed | -$204K |
|
209
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| – | – |
-10,186
| Closed | -$132K |
|
210
Eagle Materials
EXP
$7.27B
| – | – |
-1,001
| Closed | -$222K |
|
211
ProShares Large Cap Core Plus
CSM
$467M
| – | – |
-3,203
| Closed | -$204K |
|
212
Cigna
CI
$80.2B
| – | – |
-689
| Closed | -$227K |
|