WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
-7.65%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-11%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
224
New
9
Increased
94
Reduced
62
Closed
20
Top Buys
| 1 |
DigitalOcean
DOCN
|
$564K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$503K |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$494K |
| 4 |
Generac Holdings
GNRC
|
$349K |
| 5 |
Devon Energy
DVN
|
$340K |
Top Sells
| 1 |
indie Semiconductor
INDI
|
$2.17M |
| 2 |
Organon & Co
OGN
|
$1.34M |
| 3 |
American Water Works
AWK
|
$679K |
| 4 |
Netflix
NFLX
|
$584K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$401K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 23.9% |
| 3 | Financials | 9.76% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.8M | 8.79% | 107,843 -1,088 | -1% | -$190K |
|
|
AVDL
2
Avadel Pharmaceuticals
AVDL
$1.43B
| $16.2M | 7.58% | 2,377,290 +72,273 | +3% | +$494K |
|
3
Amazon
AMZN
$2.44T
| $9.55M | 4.46% | 2,931 +6 | +0.2% | +$19.6K |
|
4
NVIDIA
NVDA
$4.24T
| $7.65M | 3.57% | 28,036 +1,094 | +4% | +$299K |
|
5
Arrowhead Research
ARWR
$3.05B
| $6.91M | 3.22% | 150,220 +4,260 | +3% | +$196K |
|
6
Microsoft
MSFT
$3.77T
| $6.3M | 2.94% | 20,417 +273 | +1% | +$84.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.96M | 2.31% | 1,782 +6 | +0.3% | +$16.7K |
|
8
Blackstone
BX
$134B
| $4.58M | 2.14% | 36,109 -1,118 | -3% | -$142K |
|
9
3D Systems Corporation
DDD
$295M
| $4.44M | 2.07% | 266,275 +100 | +0% | +$1.67K |
|
10
JPMorgan Chase
JPM
$829B
| $4.33M | 2.02% | 31,747 +967 | +3% | +$132K |
|
11
Trade Desk
TTD
$26.7B
| $4.07M | 1.9% | 58,825 -2,225 | -4% | -$154K |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.92M | 1.83% | 80,125 -1,245 | -2% | -$60.9K |
|
13
Pfizer
PFE
$141B
| $3.64M | 1.7% | 70,382 +964 | +1% | +$49.9K |
|
14
Chevron
CVX
$324B
| $2.62M | 1.22% | 16,106 +82 | +0.5% | +$13.4K |
|
15
Steris
STE
$24.1B
| $2.56M | 1.19% | 10,576 -49 | -0.5% | -$11.8K |
|
16
Roku
ROKU
$14.2B
| $2.52M | 1.18% | 20,144 +2,206 | +12% | +$276K |
|
17
AbbVie
ABBV
$372B
| $2.23M | 1.04% | 13,747 -446 | -3% | -$72.3K |
|
18
Tesla
TSLA
$1.08T
| $2.12M | 0.99% | 1,970 -50 | -2% | -$53.9K |
|
19
Bank of America
BAC
$376B
| $2.11M | 0.99% | 51,216 +48 | +0.1% | +$1.98K |
|
20
CVS Health
CVS
$92.8B
| $2.1M | 0.98% | 20,786 -305 | -1% | -$30.9K |
|
21
Lipocine
LPCN
$15.8M
| $2.04M | 0.95% | 1,490,834 +1,400 | +0.1% | +$1.92K |
|
22
Twilio
TWLO
$16.2B
| $1.98M | 0.93% | 12,035 +1,255 | +12% | +$207K |
|
23
Beyond Air
XAIR
$11.6M
| $1.97M | 0.92% | 294,409 +46,300 | +19% | +$309K |
|
|
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.92M | 0.9% | 91,480 +23,971 | +36% | +$503K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.84% | 10,207 +23 | +0.2% | +$4.08K |
|