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
$214M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$497K
3
+$495K
4
GNRC icon
Generac Holdings
GNRC
+$352K
5
XAIR icon
Beyond Air
XAIR
+$340K

Top Sells

1
+$2.17M
2
+$1.33M
3
+$679K
4
NFLX icon
Netflix
NFLX
+$584K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$401K

Sector Composition

1 Technology 25.32%
2 Healthcare 23.9%
3 Financials 9.76%
4 Communication Services 9.18%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.02%
15,851
+4,301
202
$16K 0.01%
1,275
203
$14K 0.01%
+18,828
204
$4K ﹤0.01%
1,000
205
– –
-1,700
206
– –
-6,552
207
– –
-3,114
208
– –
-3,595
209
– –
-2,700
210
– –
-2,552
211
– –
-1,357
212
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-525
213
– –
-2,825
214
– –
-181,121
215
– –
-160
216
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-9,700
217
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-2,000
218
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-43,827
219
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-1,750
220
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-25,165
221
– –
-19,300
222
– –
-6,650
223
– –
-3,200
224
– –
-100,300
5 6 7 8
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