WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
This Quarter Return
+3.77%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$3.93M
(-1.4%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
230
New
13
Increased
66
Reduced
108
Closed
18
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.16M |
| 2 |
Devon Energy
DVN
|
$647K |
| 3 |
Palantir
PLTR
|
$583K |
| 4 |
Elastic
ESTC
|
$578K |
| 5 |
Micron Technology
MU
|
$424K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$844K |
| 2 |
NVIDIA
NVDA
|
$694K |
| 3 |
Eagle Materials
EXP
|
$691K |
| 4 |
Apple
AAPL
|
$690K |
| 5 |
Arm
ARM
|
$601K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 15.37% |
| 3 | Communication Services | 8.73% |
| 4 | Financials | 7.38% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lightpath Technologies
LPTH
$244M
| $164K | 0.06% |
+46,500
| New | +$164K |
|
202
indie Semiconductor
INDI
$870M
| $141K | 0.05% |
34,800
-71,900
| -67% | -$291K |
|
203
Barclays
BCS
$70B
| $133K | 0.05% |
10,000
| – | – |
|
204
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $125K | 0.04% |
11,268
| – | – |
|
205
Perspective Therapeutics
CATX
$273M
| $121K | 0.04% |
38,000
+24,750
| +187% | +$79K |
|
206
SCYNEXIS
SCYX
$36.9M
| $114K | 0.04% |
94,000
-8,000
| -8% | -$9.68K |
|
|
AUTL
207
Autolus Therapeutics
AUTL
$389M
| $101K | 0.04% |
42,800
-8,200
| -16% | -$19.3K |
|
208
Beyond Air
XAIR
$11.5M
| $70.6K | 0.03% |
9,840
-1,650
| -14% | -$11.8K |
|
209
Akebia Therapeutics
AKBA
$790M
| $60.8K | 0.02% |
32,000
+5,000
| +19% | +$9.5K |
|
|
NCZ
210
Virtus Convertible & Income Fund II
NCZ
$259M
| $49.8K | 0.02% |
3,975
+425
| +12% | +$5.32K |
|
211
Hydrofarm Holdings
HYFM
$14.7M
| $28.1K | 0.01% |
4,850
+100
| +2% | +$580 |
|
212
CuriosityStream
CURI
$261M
| $21.6K | 0.01% |
14,140
+1,026
| +8% | +$1.57K |
|
|
213
Arm
ARM
$146B
| – | – |
-4,200
| Closed | -$601K |
|
214
Byrna Technologies
BYRN
$455M
| – | – |
-10,000
| Closed | -$170K |
|
215
CareCloud
CCLD
$149M
| – | – |
-12,857
| Closed | -$33.9K |
|
216
Cigna
CI
$81.5B
| – | – |
-689
| Closed | -$239K |
|
217
Colgate-Palmolive
CL
$68.6B
| – | – |
-1,980
| Closed | -$206K |
|
218
Cisco
CSCO
$267B
| – | – |
-3,906
| Closed | -$208K |
|
219
DLH Holdings
DLHC
$83.9M
| – | – |
-12,500
| Closed | -$117K |
|
220
Fidelity National Financial
FNF
$16.6B
| – | – |
-3,848
| Closed | -$239K |
|
221
First Trust Health Care AlphaDEX Fund
FXH
$930M
| – | – |
-1,840
| Closed | -$206K |
|
222
Honda
HMC
$45.1B
| – | – |
-6,724
| Closed | -$213K |
|
223
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-2,266
| Closed | -$271K |
|
224
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-2,975
| Closed | -$323K |
|
|
225
Novo Nordisk
NVO
$247B
| – | – |
-7,085
| Closed | -$844K |
|