WE

Wealth Effects Portfolio holdings

AUM $267M
This Quarter Return
+16.41%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$28.8M
Cap. Flow %
10.82%
Top 10 Hldgs %
41.43%
Holding
241
New
44
Increased
101
Reduced
64
Closed
14

Top Buys

1
ADBE icon
Adobe
ADBE
$6.28M
2
MPC icon
Marathon Petroleum
MPC
$3.49M
3
AAPL icon
Apple
AAPL
$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
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
$4.69M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$552K
3
PXD
Pioneer Natural Resource Co.
PXD
$528K
4
PD icon
PagerDuty
PD
$443K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$384K

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 Shares
Change % 		Capital Flow
AVDL
1
Avadel Pharmaceuticals
AVDL
$1.43B
$34.1M 12.83% 2,416,326 +7,037 +0.3% +$99.4K
AAPL icon
2
Apple
AAPL
$3.45T
$18.5M 6.94% 95,838 +5,779 +6% +$1.11M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$12.3M 4.61% 24,746 +825 +3% +$409K
AMZN icon
4
Amazon
AMZN
$2.44T
$9.52M 3.58% 62,638 +5,375 +9% +$817K
MSFT icon
5
Microsoft
MSFT
$3.77T
$7.82M 2.94% 20,792 +572 +3% +$215K
ADBE icon
6
Adobe
ADBE
$151B
$6.28M 2.36% +10,532 New +$6.28M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$6.27M 2.36% 26,438 -429 -2% -$102K
JPM icon
8
JPMorgan Chase
JPM
$829B
$5.5M 2.07% 32,350 +2,478 +8% +$422K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$5.04M 1.89% 36,070 +3,180 +10% +$444K
ARWR icon
10
Arrowhead Research
ARWR
$3.05B
$4.95M 1.86% 161,850 -2,900 -2% -$88.7K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$4.51M 1.69% 12,730 -996 -7% -$353K
TTD icon
12
Trade Desk
TTD
$26.7B
$4.08M 1.53% 56,718 +6,373 +13% +$459K
MPC icon
13
Marathon Petroleum
MPC
$54.6B
$3.49M 1.31% +23,500 New +$3.49M
BX icon
14
Blackstone
BX
$134B
$3.42M 1.29% 26,147 -1,928 -7% -$252K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$2.62M 0.98% 5,481 +251 +5% +$120K
CVX icon
16
Chevron
CVX
$324B
$2.54M 0.95% 16,995 +5,026 +42% +$750K
BA icon
17
Boeing
BA
$177B
$2.51M 0.94% 9,614 +1,366 +17% +$356K
S icon
18
SentinelOne
S
$6.29B
$2.27M 0.85% 82,690 +2,600 +3% +$71.3K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.11M 0.79% 38,412 +2,078 +6% +$114K
IBM icon
20
IBM
IBM
$227B
$1.99M 0.75% 12,192 +3,065 +34% +$501K
URI icon
21
United Rentals
URI
$61.5B
$1.96M 0.74% 3,415 – –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.9M 0.72% 5,340 +618 +13% +$220K
ABBV icon
23
AbbVie
ABBV
$372B
$1.88M 0.71% 12,121 +140 +1% +$21.7K
GIS icon
24
General Mills
GIS
$26.4B
$1.84M 0.69% 28,199 +5,030 +22% +$328K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.78M 0.67% 34,507 +765 +2% +$39.5K
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