WE

Wealth Effects Portfolio holdings

AUM $319M
1-Year Est. Return 48.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.42%
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
LRCX icon
201
Lam Research
LRCX
$273B
$204K 0.07%
+1,520
ROBO icon
202
ROBO Global Robotics & Automation Index ETF
ROBO
$1.49B
$202K 0.06%
+3,077
CHI
203
Calamos Convertible Opportunities and Income Fund
CHI
$890M
$194K 0.06%
18,006
+1,074
FSLY icon
204
Fastly Inc
FSLY
$5.09B
$172K 0.06%
20,151
-8,500
FXN icon
205
First Trust Energy AlphaDEX Fund
FXN
$423M
$171K 0.06%
10,500
KSS icon
206
Kohl's
KSS
$1.44B
$154K 0.05%
10,000
ETJ
207
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$544M
$139K 0.04%
15,450
STKL
208
SunOpta
STKL
$768M
$138K 0.04%
23,500
+3,600
INDI icon
209
indie Semiconductor
INDI
$648M
$122K 0.04%
29,950
-4,000
ZENA
210
ZenaTech Inc
ZENA
$126M
$110K 0.04%
+23,000
CURI icon
211
CuriosityStream
CURI
$179M
$96K 0.03%
18,104
+34
CATX icon
212
Perspective Therapeutics
CATX
$502M
$89.2K 0.03%
26,000
+2,000
XAIR icon
213
Beyond Air
XAIR
$7.47M
$78K 0.03%
33,755
+19,850
SCYX icon
214
SCYNEXIS
SCYX
$39.7M
$76.6K 0.02%
99,500
GLUE icon
215
Monte Rosa Therapeutics
GLUE
$1.37B
$74.8K 0.02%
+10,099
AKBA icon
216
Akebia Therapeutics
AKBA
$370M
$43.7K 0.01%
16,000
-18,500
AUTL
217
Autolus Therapeutics
AUTL
$375M
$26.1K 0.01%
16,000
+2,500
CB icon
218
Chubb
CB
$128B
-1,205
USFR icon
219
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
-6,024
ALAB icon
220
Astera Labs
ALAB
$19.9B
-2,675
RDDT icon
221
Reddit
RDDT
$26B
-2,215
DDOG icon
222
Datadog
DDOG
$42.6B
-10,077
FCG icon
223
First Trust Natural Gas ETF
FCG
$823M
-10,050
GLBE icon
224
Global E Online
GLBE
$5.22B
-14,725
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$52.7B
-7,923