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
$266M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.49M
3
+$1.11M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.02M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.01M

Top Sells

1
+$552K
2
+$528K
3
+$443K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$384K
5
META icon
Meta Platforms (Facebook)
META
+$353K

Sector Composition

1 Technology 23.75%
2 Healthcare 22.49%
3 Communication Services 7.16%
4 Financials 6.77%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 12.83%
2,416,326
+7,037
2
$18.5M 6.94%
95,838
+5,779
3
$12.3M 4.61%
247,460
+8,250
4
$9.52M 3.58%
62,638
+5,375
5
$7.82M 2.94%
20,792
+572
6
$6.28M 2.36%
+10,532
7
$6.27M 2.36%
26,438
-429
8
$5.5M 2.07%
32,350
+2,478
9
$5.04M 1.89%
36,070
+3,180
10
$4.95M 1.86%
161,850
-2,900
11
$4.51M 1.69%
12,730
-996
12
$4.08M 1.53%
56,718
+6,373
13
$3.49M 1.31%
+23,500
14
$3.42M 1.29%
26,147
-1,928
15
$2.62M 0.98%
5,481
+251
16
$2.54M 0.95%
16,995
+5,026
17
$2.51M 0.94%
9,614
+1,366
18
$2.27M 0.85%
82,690
+2,600
19
$2.11M 0.79%
38,412
+2,078
20
$1.99M 0.75%
12,192
+3,065
21
$1.96M 0.74%
3,415
22
$1.9M 0.72%
5,340
+618
23
$1.88M 0.71%
12,121
+140
24
$1.84M 0.69%
28,199
+5,030
25
$1.78M 0.67%
34,507
+765
1
2 3 4 5