WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+23.73%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+16%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
213
New
15
Increased
72
Reduced
78
Closed
11
Top Buys
| 1 |
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
|
$798K |
| 2 |
SentinelOne
S
|
$622K |
| 3 |
Meta Platforms (Facebook)
META
|
$594K |
| 4 |
Verizon
VZ
|
$520K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$501K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMDX
201
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $9.32K | ﹤0.01% |
40,500
| – | – |
|
|
PVLA
202
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $2.76K | ﹤0.01% |
16,700
-5,500
| -25% | -$913 |
|
203
Yeti Holdings
YETI
$2.84B
| – | – |
-6,270
| Closed | -$251K |
|
204
Viatris
VTRS
$12.3B
| – | – |
-15,132
| Closed | -$146K |
|
205
Twilio
TWLO
$16.1B
| – | – |
-6,985
| Closed | -$465K |
|
206
Regions Financial
RF
$24B
| – | – |
-18,438
| Closed | -$342K |
|
207
PayPal
PYPL
$66.5B
| – | – |
-3,843
| Closed | -$292K |
|
208
Annaly Capital Management
NLY
$13.8B
| – | – |
-10,125
| Closed | -$193K |
|
209
Roundhill Ball Metaverse ETF
METV
$317M
| – | – |
-2,080
| Closed | -$441K |
|
210
Coca-Cola
KO
$297B
| – | – |
-3,250
| Closed | -$202K |
|
|
FCT
211
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| – | – |
-10,240
| Closed | -$102K |
|
212
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,955
| Closed | -$229K |
|
213
Dynavax Technologies
DVAX
$1.19B
| – | – |
-27,250
| Closed | -$267K |
|