WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+4.72%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-1.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
201
New
12
Increased
65
Reduced
71
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 2 |
Tesla
TSLA
|
$1.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$822K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$790K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$691K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$647K |
| 2 |
Elevance Health
ELV
|
$331K |
| 3 |
VanEck Agribusiness ETF
MOO
|
$322K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$320K |
| 5 |
Fastly
FSLY
|
$293K |
Sector Composition
| 1 | Healthcare | 25.76% |
| 2 | Technology | 22.25% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 9.64% | 114,047 -164 | -0.1% | -$22.7K |
|
|
AVDL
2
Avadel Pharmaceuticals
AVDL
$1.43B
| $13M | 7.95% | 2,594,760 +10,670 | +0.4% | +$53.5K |
|
3
Amazon
AMZN
$2.44T
| $6.74M | 4.12% | 59,601 -1,080 | -2% | -$122K |
|
4
Arrowhead Research
ARWR
$3.05B
| $5.18M | 3.17% | 156,620 +3,000 | +2% | +$99.1K |
|
5
Microsoft
MSFT
$3.77T
| $5.01M | 3.06% | 21,513 -8 | -0% | -$1.86K |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.76M | 2.3% | 79,398 -1,483 | -2% | -$70.2K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 2.09% | 35,685 +33,904 | +1,904% | +$3.24M |
|
8
JPMorgan Chase
JPM
$829B
| $3.38M | 2.07% | 32,322 +179 | +0.6% | +$18.7K |
|
9
Trade Desk
TTD
$26.7B
| $3.25M | 1.99% | 54,405 +530 | +1% | +$31.7K |
|
10
Pfizer
PFE
$141B
| $3.24M | 1.98% | 74,126 +546 | +0.7% | +$23.9K |
|
11
NVIDIA
NVDA
$4.24T
| $3.24M | 1.98% | 26,713 -918 | -3% | -$111K |
|
12
Blackstone
BX
$134B
| $3.15M | 1.93% | 37,672 +1,055 | +3% | +$88.3K |
|
13
Beyond Air
XAIR
$11.6M
| $2.42M | 1.48% | 324,909 -3,000 | -0.9% | -$22.3K |
|
14
Chevron
CVX
$324B
| $2.08M | 1.27% | 14,447 -1,780 | -11% | -$256K |
|
15
3D Systems Corporation
DDD
$295M
| $2.07M | 1.27% | 259,275 -7,650 | -3% | -$61K |
|
16
CVS Health
CVS
$92.8B
| $1.99M | 1.21% | 20,827 -60 | -0.3% | -$5.72K |
|
17
AbbVie
ABBV
$372B
| $1.95M | 1.19% | 14,538 +300 | +2% | +$40.3K |
|
18
UnitedHealth
UNH
$281B
| $1.81M | 1.11% | 3,583 -44 | -1% | -$22.2K |
|
19
Steris
STE
$24.1B
| $1.75M | 1.07% | 10,543 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.68M | 1.03% | 10,308 -181 | -2% | -$29.6K |
|
|
21
Tesla
TSLA
$1.08T
| $1.66M | 1.01% | 6,240 +4,170 | +201% | +$1.11M |
|
22
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.58M | 0.97% | 100,855 +1,415 | +1% | +$22.2K |
|
23
Bank of America
BAC
$376B
| $1.51M | 0.92% | 50,036 -17 | -0% | -$513 |
|
24
Merck
MRK
$210B
| $1.42M | 0.87% | 16,500 | – | – |
|
25
General Mills
GIS
$26.4B
| $1.4M | 0.86% | 18,299 -253 | -1% | -$19.4K |
|