WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
-8.7%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-11%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
208
New
6
Increased
82
Reduced
72
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 2 |
Novo Nordisk
NVO
|
$508K |
| 3 |
Eli Lilly
LLY
|
$446K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$414K |
| 5 |
General Mills
GIS
|
$379K |
Top Sells
| 1 |
Apple
AAPL
|
$458K |
| 2 |
Devon Energy
DVN
|
$412K |
| 3 |
United Rentals
URI
|
$322K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$306K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
1
Avadel Pharmaceuticals
AVDL
$1.43B
| $24.8M | 12.25% | 2,409,289 +40,200 | +2% | +$414K |
|
|
2
Apple
AAPL
$3.45T
| $15.4M | 7.61% | 90,059 -2,677 | -3% | -$458K |
|
|
3
NVIDIA
NVDA
$4.24T
| $10.4M | 5.14% | 23,921 -704 | -3% | -$306K |
|
4
Amazon
AMZN
$2.44T
| $7.28M | 3.59% | 57,263 -711 | -1% | -$90.4K |
|
5
Microsoft
MSFT
$3.77T
| $6.38M | 3.15% | 20,220 -404 | -2% | -$128K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.71M | 2.82% | 26,867 +501 | +2% | +$106K |
|
7
Arrowhead Research
ARWR
$3.05B
| $4.43M | 2.19% | 164,750 +700 | +0.4% | +$18.8K |
|
8
JPMorgan Chase
JPM
$829B
| $4.33M | 2.14% | 29,872 -297 | -1% | -$43.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 2.13% | 32,890 +150 | +0.5% | +$19.6K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 2.03% | 13,726 +11,656 | +563% | +$3.5M |
|
11
Trade Desk
TTD
$26.7B
| $3.93M | 1.94% | 50,345 +3,075 | +7% | +$240K |
|
12
Blackstone
BX
$134B
| $3.01M | 1.49% | 28,075 -221 | -0.8% | -$23.7K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 1.11% | 5,230 +32 | +0.6% | +$13.7K |
|
14
Chevron
CVX
$324B
| $2.02M | 1% | 11,969 -33 | -0.3% | -$5.56K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.95M | 0.96% | 36,334 +3,172 | +10% | +$170K |
|
16
Pfizer
PFE
$141B
| $1.87M | 0.93% | 56,493 +3,663 | +7% | +$122K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.86M | 0.92% | 19,742 +36 | +0.2% | +$3.39K |
|
18
AbbVie
ABBV
$372B
| $1.79M | 0.88% | 11,981 -49 | -0.4% | -$7.3K |
|
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.73M | 0.85% | 36,598 -6,485 | -15% | -$306K |
|
20
Tesla
TSLA
$1.08T
| $1.66M | 0.82% | 6,648 -465 | -7% | -$116K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.82% | 4,722 | – | – |
|
22
Merck
MRK
$210B
| $1.6M | 0.79% | 15,541 -585 | -4% | -$60.2K |
|
23
Boeing
BA
$177B
| $1.58M | 0.78% | 8,248 +318 | +4% | +$61K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.77% | 10,016 -4 | -0% | -$623 |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.55M | 0.77% | 33,742 +10 | +0% | +$459 |
|