WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+23.73%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+16%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
213
New
15
Increased
72
Reduced
78
Closed
11
Top Buys
| 1 |
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
|
$796K |
| 2 |
SentinelOne
S
|
$622K |
| 3 |
Meta Platforms (Facebook)
META
|
$594K |
| 4 |
Verizon
VZ
|
$520K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$501K |
Top Sells
| 1 |
Lipocine
LPCN
|
$3.67M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$2.14M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.49M |
| 4 |
3D Systems Corporation
DDD
|
$511K |
| 5 |
Twilio
TWLO
|
$465K |
Sector Composition
| 1 | Healthcare | 28.3% |
| 2 | Technology | 21.95% |
| 3 | Financials | 6.74% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
1
Avadel Pharmaceuticals
AVDL
$1.43B
| $39M | 17.18% | 2,369,089 -129,749 | -5% | -$2.14M |
|
2
Apple
AAPL
$3.45T
| $18M | 7.92% | 92,736 -1,399 | -1% | -$271K |
|
3
NVIDIA
NVDA
$4.24T
| $10.4M | 4.58% | 24,625 -885 | -3% | -$374K |
|
4
Amazon
AMZN
$2.44T
| $7.56M | 3.33% | 57,974 +834 | +1% | +$109K |
|
5
Microsoft
MSFT
$3.77T
| $7.02M | 3.09% | 20,624 -1,027 | -5% | -$350K |
|
6
Arrowhead Research
ARWR
$3.05B
| $5.85M | 2.57% | 164,050 +7,240 | +5% | +$258K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.81M | 2.56% | 26,366 +519 | +2% | +$114K |
|
8
JPMorgan Chase
JPM
$829B
| $4.39M | 1.93% | 30,169 -599 | -2% | -$87.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 1.72% | 32,740 -955 | -3% | -$114K |
|
10
Trade Desk
TTD
$26.7B
| $3.65M | 1.61% | 47,270 -2,025 | -4% | -$156K |
|
11
Blackstone
BX
$134B
| $2.63M | 1.16% | 28,296 -16 | -0.1% | -$1.49K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.32M | 1.02% | 5,198 +90 | +2% | +$40.1K |
|
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.05M | 0.9% | 43,083 -31,332 | -42% | -$1.49M |
|
|
SEEL
14
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.94M | 0.85% | 1,622,546 +666,500 | +70% | +$796K |
|
15
Pfizer
PFE
$141B
| $1.94M | 0.85% | 52,830 -74 | -0.1% | -$2.71K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.93M | 0.85% | 19,706 -128 | -0.6% | -$12.5K |
|
17
Chevron
CVX
$324B
| $1.89M | 0.83% | 12,002 -506 | -4% | -$79.6K |
|
18
Tesla
TSLA
$1.08T
| $1.86M | 0.82% | 7,113 -17 | -0.2% | -$4.45K |
|
19
Merck
MRK
$210B
| $1.86M | 0.82% | 16,126 -146 | -0.9% | -$16.8K |
|
20
United Rentals
URI
$61.5B
| $1.84M | 0.81% | 4,140 -10 | -0.2% | -$4.45K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.83M | 0.81% | 33,162 +4,932 | +17% | +$273K |
|
22
indie Semiconductor
INDI
$899M
| $1.79M | 0.79% | 190,601 +29,050 | +18% | +$273K |
|
|
23
3D Systems Corporation
DDD
$295M
| $1.71M | 0.75% | 172,475 -51,500 | -23% | -$511K |
|
24
Boeing
BA
$177B
| $1.67M | 0.74% | 7,930 +242 | +3% | +$51.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.73% | 10,020 -413 | -4% | -$68.4K |
|