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
$227M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$622K
3
+$594K
4
VZ icon
Verizon
VZ
+$520K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$501K

Top Sells

1
+$2.14M
2
+$1.49M
3
+$511K
4
TWLO icon
Twilio
TWLO
+$465K
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$441K

Sector Composition

1 Healthcare 28.3%
2 Technology 21.95%
3 Financials 6.74%
4 Communication Services 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.31K ﹤0.01%
2,025
202
$2.76K ﹤0.01%
209
-69
203
– –
-6,270
204
– –
-15,132
205
– –
-6,985
206
– –
-18,438
207
– –
-3,843
208
– –
-10,125
209
– –
-2,080
210
– –
-3,250
211
– –
-10,240
212
– –
-1,955
213
– –
-27,250
5 6 7 8
9