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
$195M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$526K
3
+$524K
4
TSL icon
GraniteShares 1.25x Long TSLA Daily ETF
TSL
+$515K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$514K

Top Sells

1
+$338K
2
+$331K
3
+$298K
4
AAPL icon
Apple
AAPL
+$259K
5
CI icon
Cigna
CI
+$238K

Sector Composition

1 Healthcare 23.97%
2 Technology 21.73%
3 Financials 7.33%
4 Communication Services 5.72%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,258
202
– –
-2,158
203
– –
-15,738
204
– –
-4,224
205
– –
-717
206
– –
-5,728
207
– –
-6,040
5 6 7 8
9