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
$285M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$896K
3
+$788K
4
IRDM icon
Iridium Communications
IRDM
+$533K
5
ESTC icon
Elastic
ESTC
+$461K

Top Sells

1
+$2.27M
2
+$652K
3
+$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 Change
in Stake 		Capital Flow
201
$179K 0.06%
23,651
+11,000
202
$177K 0.06%
13,250
-4,100
203
$170K 0.06%
10,500
204
$170K 0.06%
10,000
205
$168K 0.06%
18,247
+925
206
$157K 0.06%
77,060
+5,000
207
$152K 0.05%
102,000
-9,500
208
$137K 0.05%
11,268
-13,026
209
$130K 0.05%
168,500
+12,000
210
$122K 0.04%
10,000
211
$117K 0.04%
12,500
-16,333
212
$89.2K 0.03%
11,490
-1,325
213
$44.2K 0.02%
+3,550
214
$35.6K 0.01%
27,000
215
$33.9K 0.01%
12,857
-75
216
$32.7K 0.01%
4,750
+800
217
$25K 0.01%
13,114
+58
218
– –
-12,500
219
– –
-3,365
220
– –
-375
221
– –
-23,275
222
– –
-21,058
223
– –
-12,917
224
– –
-4,254
225
– –
-2,032
6 7 8
9
10