WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
This Quarter Return
+4.53%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$9.57M
(+3.5%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
227
New
18
Increased
78
Reduced
84
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$899K |
| 2 |
Broadcom
AVGO
|
$896K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$788K |
| 4 |
Iridium Communications
IRDM
|
$533K |
| 5 |
Elastic
ESTC
|
$461K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.27M |
| 2 |
Intel
INTC
|
$652K |
| 3 |
Eagle Materials
EXP
|
$494K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$447K |
| 5 |
THW
abrdn World Healthcare Fund
THW
|
$443K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.23% |
| 3 | Communication Services | 8.34% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastly
FSLY
$1.1B
| $179K | 0.06% |
23,651
+11,000
| +87% | +$83.3K |
|
202
Perspective Therapeutics
CATX
$257M
| $177K | 0.06% |
13,250
-4,100
| -24% | -$54.7K |
|
203
First Trust Energy AlphaDEX Fund
FXN
$285M
| $170K | 0.06% |
10,500
| – | – |
|
204
Byrna Technologies
BYRN
$445M
| $170K | 0.06% |
10,000
| – | – |
|
|
ETJ
205
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $168K | 0.06% |
18,247
+925
| +5% | +$8.52K |
|
206
Stereotaxis
STXS
$264M
| $157K | 0.06% |
77,060
+5,000
| +7% | +$10.2K |
|
207
SCYNEXIS
SCYX
$37.3M
| $152K | 0.05% |
102,000
-9,500
| -9% | -$14.2K |
|
208
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $137K | 0.05% |
11,268
-13,026
| -54% | -$158K |
|
209
Ondas Holdings
ONDS
$1.55B
| $130K | 0.05% |
168,500
+12,000
| +8% | +$9.25K |
|
210
Barclays
BCS
$69.1B
| $122K | 0.04% |
10,000
| – | – |
|
211
DLH Holdings
DLHC
$84.2M
| $117K | 0.04% |
12,500
-16,333
| -57% | -$153K |
|
212
Beyond Air
XAIR
$11.5M
| $89.2K | 0.03% |
11,490
-1,325
| -10% | -$10.3K |
|
|
NCZ
213
Virtus Convertible & Income Fund II
NCZ
$259M
| $44.2K | 0.02% |
+3,550
| New | +$44.2K |
|
214
Akebia Therapeutics
AKBA
$785M
| $35.6K | 0.01% |
27,000
| – | – |
|
215
CareCloud
CCLD
$148M
| $33.9K | 0.01% |
12,857
-75
| -0.6% | -$198 |
|
216
Hydrofarm Holdings
HYFM
$15.4M
| $32.7K | 0.01% |
4,750
+800
| +20% | +$5.51K |
|
217
CuriosityStream
CURI
$265M
| $25K | 0.01% |
13,114
+58
| +0.4% | +$111 |
|
218
AstraZeneca
AZN
$253B
| – | – |
-2,725
| Closed | -$213K |
|
219
Deere & Co
DE
$128B
| – | – |
-640
| Closed | -$239K |
|
220
Duke Energy
DUK
$93.8B
| – | – |
-2,032
| Closed | -$204K |
|
221
Freeport-McMoran
FCX
$66.5B
| – | – |
-4,254
| Closed | -$207K |
|
222
ImmuCell
ICCC
$57.3M
| – | – |
-12,917
| Closed | -$62.6K |
|
|
223
Intel
INTC
$107B
| – | – |
-21,058
| Closed | -$652K |
|
224
Invesco Senior Income Trust
VVR
$555M
| – | – |
-23,275
| Closed | -$100K |
|
|
SEEL
225
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-3,365
| Closed | -$32.1K |
|