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
$319M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$973K
3
+$689K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$665K
5
AMD icon
Advanced Micro Devices
AMD
+$658K

Top Sells

1
+$7.71M
2
+$1.49M
3
+$1.41M
4
ARWR icon
Arrowhead Research
ARWR
+$1.23M
5
SMR icon
NuScale Power
SMR
+$1.03M

Sector Composition

1 Technology 27.27%
2 Healthcare 20.46%
3 Financials 7.67%
4 Communication Services 7.21%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
201
Calamos Convertible Opportunities and Income Fund
CHI
$991M
$200K 0.06%
19,080
+1,074
IBRX icon
202
ImmunityBio
IBRX
$8.54B
$184K 0.06%
93,000
-21,500
IRDM icon
203
Iridium Communications
IRDM
$4.59B
$174K 0.05%
10,000
-5,612
FXN icon
204
First Trust Energy AlphaDEX Fund
FXN
$1.17B
$173K 0.05%
10,500
DDD icon
205
3D Systems Corp
DDD
$482M
$165K 0.05%
93,492
-76,208
STXS icon
206
Stereotaxis
STXS
$189M
$159K 0.05%
69,060
-6,000
GLUE icon
207
Monte Rosa Therapeutics
GLUE
$1.58B
$158K 0.05%
10,099
ZENA
208
ZenaTech Inc
ZENA
$164M
$154K 0.05%
48,000
+25,000
HUMA icon
209
Humacyte
HUMA
$222M
$147K 0.05%
153,067
-54,950
ETJ
210
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$134K 0.04%
15,150
-300
STKL
211
DELISTED
SunOpta
STKL
$93.1K 0.03%
24,500
+1,000
INDI icon
212
indie Semiconductor
INDI
$913M
$71.3K 0.02%
20,200
-9,750
CATX icon
213
Perspective Therapeutics
CATX
$440M
$68.8K 0.02%
25,000
-1,000
SCYX icon
214
SCYNEXIS
SCYX
$61.2M
$57.9K 0.02%
91,500
-8,000
AKBA icon
215
Akebia Therapeutics
AKBA
$303M
$25.8K 0.01%
16,000
XAIR icon
216
Beyond Air
XAIR
$5.97M
$23K 0.01%
31,680
-2,075
AUTL
217
Autolus Therapeutics
AUTL
$423M
$19.9K 0.01%
10,000
-6,000
IDYN
218
iShares International Equity Factor Rotation Active ETF
IDYN
$110M
– –
-7,930
CRWV
219
CoreWeave Inc
CRWV
$62.3B
– –
-6,750
OKLO
220
Oklo
OKLO
$11.7B
– –
-7,500
UBER icon
221
Uber
UBER
$152B
– –
-2,202
SMR icon
222
NuScale Power
SMR
$4.17B
– –
-28,500
QBTS icon
223
D-Wave Quantum
QBTS
$8.2B
– –
-9,200
PLTR icon
224
Palantir
PLTR
$321B
– –
-5,476
ONDS icon
225
Ondas Inc
ONDS
$5.53B
– –
-182,800
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