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

Top Buys

1
+$564K
2
+$503K
3
+$494K
4
GNRC icon
Generac Holdings
GNRC
+$349K
5
DVN icon
Devon Energy
DVN
+$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
– –
-100,300
206
– –
-3,200
207
– –
-6,650
208
– –
-19,300
209
– –
-25,165
210
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-1,750
211
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-43,827
212
– –
-2,000
213
– –
-970
214
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-160
215
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-181,121
216
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-2,825
217
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-525
218
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-1,357
219
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-2,552
220
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-2,700
221
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-1,700
222
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-6,552
223
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-3,114
224
– –
-3,595
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