WE

Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$799K
3
+$652K
4
AMZN icon
Amazon
AMZN
+$512K
5
INTC icon
Intel
INTC
+$497K

Top Sells

1
+$1.89M
2
+$1.35M
3
+$859K
4
SMR icon
NuScale Power
SMR
+$721K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$613K

Sector Composition

1 Technology 28.32%
2 Healthcare 17.98%
3 Financials 7.98%
4 Communication Services 7.58%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.07%
+1,520
202
$202K 0.06%
+3,077
203
$194K 0.06%
18,006
+1,074
204
$172K 0.06%
20,151
-8,500
205
$171K 0.06%
10,500
206
$154K 0.05%
10,000
207
$139K 0.04%
15,450
208
$138K 0.04%
23,500
+3,600
209
$122K 0.04%
29,950
-4,000
210
$110K 0.04%
+23,000
211
$96K 0.03%
18,104
+34
212
$89.2K 0.03%
26,000
+2,000
213
$78K 0.03%
33,755
+19,850
214
$76.6K 0.02%
99,500
215
$74.8K 0.02%
+10,099
216
$43.7K 0.01%
16,000
-18,500
217
$26.1K 0.01%
16,000
+2,500
218
– –
-815
219
– –
-6,024
220
– –
-2,675
221
– –
-2,215
222
– –
-1,205
223
– –
-10,077
224
– –
-10,050
225
– –
-14,725
6 7 8
9
10