WE

Wealth Effects Portfolio holdings

AUM $311M
1-Year Est. Return 37.8%
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$871K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$505K
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$432K

Top Sells

1
+$1.22M
2
+$507K
3
+$447K
4
META icon
Meta Platforms (Facebook)
META
+$436K
5
XYZ
Block Inc
XYZ
+$408K

Sector Composition

1 Technology 24.35%
2 Healthcare 23.71%
3 Financials 9.68%
4 Communication Services 8.4%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.4%
114,211
+6,368
2
$6.45M 3.88%
60,681
+2,061
3
$6.3M 3.79%
2,584,090
+206,800
4
$5.53M 3.33%
21,521
+1,104
5
$5.41M 3.26%
153,620
+3,400
6
$4.19M 2.52%
276,310
-4,050
7
$3.91M 2.35%
80,881
+756
8
$3.88M 2.34%
35,620
-20
9
$3.86M 2.32%
73,580
+3,198
10
$3.62M 2.18%
32,143
+396
11
$3.34M 2.01%
36,617
+508
12
$2.59M 1.56%
266,925
+650
13
$2.35M 1.41%
16,227
+121
14
$2.26M 1.36%
53,875
-4,950
15
$2.19M 1.32%
16,395
+1,675
16
$2.18M 1.31%
14,238
+491
17
$2.17M 1.31%
10,543
-33
18
$1.94M 1.16%
20,887
+101
19
$1.86M 1.12%
3,627
+255
20
$1.86M 1.12%
10,489
+282
21
$1.85M 1.11%
22,494
+2,350
22
$1.74M 1.05%
99,440
+7,960
23
$1.58M 0.95%
6,192
-75
24
$1.56M 0.94%
50,053
-1,163
25
$1.5M 0.91%
16,500
+118
1
2 3 4 5