WE

Wealth Effects Portfolio holdings

AUM $267M
1-Year Return 17.32%
This Quarter Return
+5.92%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$4.77M
Cap. Flow
-$1.67M
Cap. Flow %
-0.61%
Top 10 Hldgs %
47.16%
Holding
230
New
13
Increased
65
Reduced
100
Closed
21

Top Buys

1
DDOG icon
Datadog
DDOG
$1.32M
2
ENVX icon
Enovix
ENVX
$1.26M
3
VRT icon
Vertiv
VRT
$597K
4
AAPL icon
Apple
AAPL
$565K
5
PFE icon
Pfizer
PFE
$516K

Top Sells

1
CVS icon
CVS Health
CVS
$620K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$581K
3
QQQ icon
Invesco QQQ Trust
QQQ
$561K
4
SHOP icon
Shopify
SHOP
$551K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$510K

Sector Composition

1 Technology 27.93%
2 Healthcare 20.12%
3 Communication Services 8.24%
4 Financials 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLY icon
201
Fastly
FSLY
$1.1B
$93.2K 0.03%
12,651
-21,030
-62% -$155K
ONDS icon
202
Ondas Holdings
ONDS
$1.55B
$90.8K 0.03%
156,500
+14,000
+10% +$8.12K
ICCC icon
203
ImmuCell
ICCC
$57.3M
$62.6K 0.02%
12,917
-2,500
-16% -$12.1K
SEEL
204
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$32.1K 0.01%
3,365
-281
-8% -$2.68K
AKBA icon
205
Akebia Therapeutics
AKBA
$785M
$27.5K 0.01%
27,000
– –
HYFM icon
206
Hydrofarm Holdings
HYFM
$15.4M
$27.3K 0.01%
3,950
-2,750
-41% -$19K
CCLD icon
207
CareCloud
CCLD
$148M
$24.8K 0.01%
12,932
– –
CURI icon
208
CuriosityStream
CURI
$265M
$14.9K 0.01%
13,056
+1,055
+9% +$1.2K
TVRD
209
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$3.48K ﹤0.01%
+375
New +$3.48K
AXP icon
210
American Express
AXP
$227B
– –
-880
Closed -$200K
CSCO icon
211
Cisco
CSCO
$264B
– –
-4,260
Closed -$213K
DB icon
212
Deutsche Bank
DB
$67.8B
– –
-14,200
Closed -$224K
EQL icon
213
ALPS Equal Sector Weight ETF
EQL
$548M
– –
-6,360
Closed -$250K
FV icon
214
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-3,514
Closed -$201K
FXH icon
215
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-1,940
Closed -$213K
JMST icon
216
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-10,043
Closed -$510K
OXY icon
217
Occidental Petroleum
OXY
$45.2B
– –
-4,107
Closed -$267K
PH icon
218
Parker-Hannifin
PH
$96.1B
– –
-361
Closed -$201K
ROBO icon
219
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-4,430
Closed -$260K
RXRX icon
220
Recursion Pharmaceuticals
RXRX
$2.01B
– –
-15,000
Closed -$150K
SHOP icon
221
Shopify
SHOP
$191B
– –
-7,145
Closed -$551K
SVAL icon
222
iShares US Small Cap Value Factor ETF
SVAL
$147M
– –
-9,350
Closed -$286K
VBK icon
223
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-887
Closed -$231K
WTRG icon
224
Essential Utilities
WTRG
$11B
– –
-7,223
Closed -$268K
XLC icon
225
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-2,817
Closed -$230K
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