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
$266M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.49M
3
+$1.11M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.02M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.01M

Top Sells

1
+$552K
2
+$528K
3
+$443K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$384K
5
META icon
Meta Platforms (Facebook)
META
+$353K

Sector Composition

1 Technology 23.75%
2 Healthcare 22.49%
3 Communication Services 7.16%
4 Financials 6.77%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.08%
20,086
-4,172
202
$208K 0.08%
+3,302
203
$207K 0.08%
+6,370
204
$206K 0.08%
14,500
-500
205
$205K 0.08%
+1,687
206
$204K 0.08%
1,300
-58
207
$204K 0.08%
+650
208
$201K 0.08%
+1,939
209
$192K 0.07%
14,200
210
$178K 0.07%
15,106
211
$175K 0.07%
10,500
212
$148K 0.06%
10,714
+214
213
$148K 0.06%
18,822
-352
214
$122K 0.05%
69,560
+500
215
$113K 0.04%
+10,455
216
$109K 0.04%
26,665
-90
217
$102K 0.04%
+10,300
218
$78.8K 0.03%
10,000
219
$78.5K 0.03%
15,417
-200
220
$63.9K 0.02%
10,000
221
$61.5K 0.02%
6,700
+100
222
$48.2K 0.02%
12,000
+1,000
223
$43.9K 0.02%
57,000
-64,500
224
$40.8K 0.02%
14,639
-4,122
225
$36.6K 0.01%
29,500
6 7 8
9
10