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
– –
-1,357
206
– –
-181,121
207
– –
-160
208
– –
-9,700
209
– –
-2,000
210
– –
-43,827
211
– –
-1,750
212
– –
-25,165
213
– –
-1,700
214
– –
-6,552
215
– –
-3,114
216
– –
-3,595
217
– –
-2,700
218
– –
-2,552
219
– –
-525
220
– –
-2,825
221
– –
-19,300
222
– –
-6,650
223
– –
-3,200
224
– –
-100,300
5 6 7 8
9