WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+14.7%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
207
New
16
Increased
73
Reduced
68
Closed
9
Top Buys
| 1 |
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
|
$661K |
| 2 |
Enovix
ENVX
|
$526K |
| 3 |
SentinelOne
S
|
$524K |
| 4 |
GraniteShares 1.25x Long TSLA Daily ETF
TSL
|
$515K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$514K |
Top Sells
| 1 |
Broadcom
AVGO
|
$338K |
| 2 |
Thermo Fisher Scientific
TMO
|
$331K |
| 3 |
AbbVie
ABBV
|
$298K |
| 4 |
Apple
AAPL
|
$259K |
| 5 |
Cigna
CI
|
$238K |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 21.73% |
| 3 | Financials | 7.33% |
| 4 | Communication Services | 5.72% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
1
Avadel Pharmaceuticals
AVDL
$1.43B
| $22.9M | 11.72% | 2,498,838 -16,067 | -0.6% | -$147K |
|
|
2
Apple
AAPL
$3.45T
| $15.5M | 7.95% | 94,135 -1,568 | -2% | -$259K |
|
3
NVIDIA
NVDA
$4.24T
| $7.09M | 3.63% | 25,510 +143 | +0.6% | +$39.7K |
|
4
Microsoft
MSFT
$3.77T
| $6.24M | 3.2% | 21,651 +495 | +2% | +$143K |
|
5
Amazon
AMZN
$2.44T
| $5.9M | 3.02% | 57,140 -955 | -2% | -$98.6K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.28M | 2.7% | 25,847 +340 | +1% | +$69.4K |
|
7
JPMorgan Chase
JPM
$829B
| $4.01M | 2.05% | 30,768 -1,141 | -4% | -$149K |
|
8
Arrowhead Research
ARWR
$3.05B
| $3.98M | 2.04% | 156,810 +1,190 | +0.8% | +$30.2K |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.56M | 1.82% | 74,415 -1,481 | -2% | -$70.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 1.79% | 33,695 -65 | -0.2% | -$6.74K |
|
11
Trade Desk
TTD
$26.7B
| $3M | 1.54% | 49,295 -40 | -0.1% | -$2.44K |
|
12
Blackstone
BX
$134B
| $2.49M | 1.27% | 28,312 -1,181 | -4% | -$104K |
|
13
3D Systems Corporation
DDD
$295M
| $2.4M | 1.23% | 223,975 -1,300 | -0.6% | -$13.9K |
|
14
Beyond Air
XAIR
$11.6M
| $2.23M | 1.14% | 330,050 +4,100 | +1% | +$27.7K |
|
15
Pfizer
PFE
$141B
| $2.16M | 1.11% | 52,904 -989 | -2% | -$40.4K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.1M | 1.08% | 5,108 -78 | -2% | -$32.1K |
|
17
Chevron
CVX
$324B
| $2.04M | 1.05% | 12,508 -1,381 | -10% | -$225K |
|
|
18
AbbVie
ABBV
$372B
| $2.01M | 1.03% | 12,640 -1,869 | -13% | -$298K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.8M | 0.92% | 19,834 -90 | -0.5% | -$8.15K |
|
20
Merck
MRK
$210B
| $1.73M | 0.89% | 16,272 -57 | -0.3% | -$6.06K |
|
21
indie Semiconductor
INDI
$899M
| $1.7M | 0.87% | 161,551 +17,550 | +12% | +$185K |
|
22
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.65M | 0.85% | 96,302 +925 | +1% | +$15.9K |
|
23
United Rentals
URI
$61.5B
| $1.64M | 0.84% | 4,150 -45 | -1% | -$17.8K |
|
24
Boeing
BA
$177B
| $1.63M | 0.84% | 7,688 +113 | +1% | +$24K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.83% | 10,433 -167 | -2% | -$25.9K |
|