WE

Wealth Effects Portfolio holdings

AUM $311M
1-Year Est. Return 37.8%
This Quarter Est. Return
1 Year Est. Return
+37.8%
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
+$924K
2
+$803K
3
+$689K
4
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$677K
5
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$655K

Top Sells

1
+$2.03M
2
+$1.35M
3
+$1.01M
4
SMR icon
NuScale Power
SMR
+$652K
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
LRCX icon
201
Lam Research
LRCX
$196B
$204K 0.07%
+1,520
ROBO icon
202
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$202K 0.06%
+3,077
CHI
203
Calamos Convertible Opportunities and Income Fund
CHI
$848M
$194K 0.06%
18,006
+1,074
FSLY icon
204
Fastly
FSLY
$1.74B
$172K 0.06%
20,151
-8,500
FXN icon
205
First Trust Energy AlphaDEX Fund
FXN
$273M
$171K 0.06%
10,500
KSS icon
206
Kohl's
KSS
$2.76B
$154K 0.05%
10,000
ETJ
207
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$139K 0.04%
15,450
STKL
208
SunOpta
STKL
$444M
$138K 0.04%
23,500
+3,600
INDI icon
209
indie Semiconductor
INDI
$721M
$122K 0.04%
29,950
-4,000
ZENA
210
ZenaTech Inc
ZENA
$130M
$110K 0.04%
+23,000
CURI icon
211
CuriosityStream
CURI
$280M
$96K 0.03%
18,104
+34
CATX icon
212
Perspective Therapeutics
CATX
$175M
$89.2K 0.03%
26,000
+2,000
XAIR icon
213
Beyond Air
XAIR
$10.8M
$78K 0.03%
33,755
+19,850
SCYX icon
214
SCYNEXIS
SCYX
$29M
$76.6K 0.02%
99,500
GLUE icon
215
Monte Rosa Therapeutics
GLUE
$1.05B
$74.8K 0.02%
+10,099
AKBA icon
216
Akebia Therapeutics
AKBA
$419M
$43.7K 0.01%
16,000
-18,500
AUTL
217
Autolus Therapeutics
AUTL
$375M
$26.1K 0.01%
16,000
+2,500
ALAB icon
218
Astera Labs
ALAB
$26.6B
– –
-2,675
RDDT icon
219
Reddit
RDDT
$41B
– –
-2,215
CB icon
220
Chubb
CB
$117B
– –
-1,205
DDOG icon
221
Datadog
DDOG
$56.1B
– –
-10,077
FCG icon
222
First Trust Natural Gas ETF
FCG
$426M
– –
-10,050
GLBE icon
223
Global E Online
GLBE
$6.86B
– –
-14,725
IBIT icon
224
iShares Bitcoin Trust
IBIT
$70.6B
– –
-6,400
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
– –
-7,923
6 7 8
9
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