WE

Wealth Effects Portfolio holdings

AUM $319M
1-Year Est. Return 48.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$782K
3
+$628K
4
PFE icon
Pfizer
PFE
+$508K
5
AAPL icon
Apple
AAPL
+$500K

Top Sells

1
+$657K
2
+$558K
3
+$551K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$527K
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 Change
in Stake 		Capital Flow
201
$93.2K 0.03%
12,651
-21,030
202
$90.8K 0.03%
156,500
+14,000
203
$62.6K 0.02%
12,917
-2,500
204
$32.1K 0.01%
3,365
-281
205
$27.5K 0.01%
27,000
206
$27.3K 0.01%
3,950
-2,750
207
$24.8K 0.01%
12,932
208
$14.9K 0.01%
13,056
+1,055
209
$3.48K ﹤0.01%
+375
210
– –
-4,430
211
– –
-15,000
212
– –
-625
213
– –
-880
214
– –
-4,260
215
– –
-14,200
216
– –
-6,360
217
– –
-3,514
218
– –
-1,940
219
– –
-10,043
220
– –
-4,107
221
– –
-361
222
– –
-7,145
223
– –
-9,350
224
– –
-887
225
– –
-7,223
6 7 8
9
10