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
$203M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$508K
3
+$446K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$414K
5
GIS icon
General Mills
GIS
+$379K

Top Sells

1
+$458K
2
+$412K
3
+$322K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$306K
5
NVDA icon
NVIDIA
NVDA
+$306K

Sector Composition

1 Healthcare 23.16%
2 Technology 21.99%
3 Communication Services 8.08%
4 Financials 7.58%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 12.25%
2,409,289
+40,200
2
$15.4M 7.61%
90,059
-2,677
3
$10.4M 5.14%
239,210
-7,040
4
$7.28M 3.59%
57,263
-711
5
$6.38M 3.15%
20,220
-404
6
$5.71M 2.82%
26,867
+501
7
$4.43M 2.19%
164,750
+700
8
$4.33M 2.14%
29,872
-297
9
$4.3M 2.13%
32,890
+150
10
$4.12M 2.03%
13,726
+11,656
11
$3.93M 1.94%
50,345
+3,075
12
$3.01M 1.49%
28,075
-221
13
$2.25M 1.11%
5,230
+32
14
$2.02M 1%
11,969
-33
15
$1.95M 0.96%
36,334
+3,172
16
$1.87M 0.93%
56,493
+3,663
17
$1.86M 0.92%
19,742
+36
18
$1.79M 0.88%
11,981
-49
19
$1.73M 0.85%
36,598
-6,485
20
$1.66M 0.82%
6,648
-465
21
$1.65M 0.82%
4,722
22
$1.6M 0.79%
15,541
-585
23
$1.58M 0.78%
8,248
+318
24
$1.56M 0.77%
10,016
-4
25
$1.55M 0.77%
33,742
+10
1
2 3 4 5