WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+5.44%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$9.75M |
| 4 |
Arrowhead Research
ARWR
|
$9.68M |
| 5 |
NVIDIA
NVDA
|
$7.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 24.9% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.77% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.3M | 8.03% | +108,931 | New | +$19.3M |
|
|
AVDL
2
Avadel Pharmaceuticals
AVDL
$1.43B
| $18.6M | 7.73% | +2,305,017 | New | +$18.6M |
|
|
3
Amazon
AMZN
$2.44T
| $9.75M | 4.05% | +2,925 | New | +$9.75M |
|
|
4
Arrowhead Research
ARWR
$3.05B
| $9.68M | 4.02% | +145,960 | New | +$9.68M |
|
|
5
NVIDIA
NVDA
$4.24T
| $7.92M | 3.29% | +26,942 | New | +$7.92M |
|
6
Microsoft
MSFT
$3.77T
| $6.78M | 2.81% | +20,144 | New | +$6.78M |
|
7
3D Systems Corporation
DDD
$295M
| $5.73M | 2.38% | +266,175 | New | +$5.73M |
|
8
Trade Desk
TTD
$26.7B
| $5.6M | 2.32% | +61,050 | New | +$5.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15M | 2.14% | +1,776 | New | +$5.15M |
|
10
JPMorgan Chase
JPM
$829B
| $4.87M | 2.02% | +30,780 | New | +$4.87M |
|
11
Blackstone
BX
$134B
| $4.82M | 2% | +37,227 | New | +$4.82M |
|
12
Pfizer
PFE
$141B
| $4.1M | 1.7% | +69,418 | New | +$4.1M |
|
13
Roku
ROKU
$14.2B
| $4.09M | 1.7% | +17,938 | New | +$4.09M |
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.07M | 1.69% | +81,370 | New | +$4.07M |
|
15
Fastly
FSLY
$1.12B
| $3.11M | 1.29% | +87,670 | New | +$3.11M |
|
16
Twilio
TWLO
$16.2B
| $2.84M | 1.18% | +10,780 | New | +$2.84M |
|
17
Steris
STE
$24.1B
| $2.59M | 1.07% | +10,625 | New | +$2.59M |
|
18
Beyond Air
XAIR
$11.6M
| $2.34M | 0.97% | +248,109 | New | +$2.34M |
|
19
Bank of America
BAC
$376B
| $2.28M | 0.94% | +51,168 | New | +$2.28M |
|
20
CVS Health
CVS
$92.8B
| $2.18M | 0.9% | +21,091 | New | +$2.18M |
|
21
indie Semiconductor
INDI
$899M
| $2.17M | 0.9% | +181,121 | New | +$2.17M |
|
22
Tesla
TSLA
$1.08T
| $2.14M | 0.89% | +2,020 | New | +$2.14M |
|
23
AbbVie
ABBV
$372B
| $1.92M | 0.8% | +14,193 | New | +$1.92M |
|
24
Chevron
CVX
$324B
| $1.88M | 0.78% | +16,024 | New | +$1.88M |
|
25
Teladoc Health
TDOC
$1.37B
| $1.82M | 0.75% | +19,791 | New | +$1.82M |
|