WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+15.4%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+1.9%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
241
New
14
Increased
56
Reduced
115
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 2 |
Reaves Utility Income Fund
UTG
|
$693K |
| 3 |
Walmart
WMT
|
$551K |
| 4 |
NextEra Energy, Inc.
NEE
|
$511K |
| 5 |
Micron Technology
MU
|
$478K |
Top Sells
| 1 |
Adobe
ADBE
|
$6.28M |
| 2 |
Marathon Petroleum
MPC
|
$3.49M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$2.57M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
Apple
AAPL
|
$1.13M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 23.24% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
1
Avadel Pharmaceuticals
AVDL
$1.43B
| $38.2M | 14.11% | 2,264,226 -152,100 | -6% | -$2.57M |
|
|
2
NVIDIA
NVDA
$4.24T
| $20M | 7.36% | 22,083 -2,663 | -11% | -$2.41M |
|
|
3
Apple
AAPL
$3.45T
| $15.3M | 5.65% | 89,270 -6,568 | -7% | -$1.13M |
|
4
Amazon
AMZN
$2.44T
| $11M | 4.04% | 60,773 -1,865 | -3% | -$336K |
|
5
Microsoft
MSFT
$3.77T
| $8.53M | 3.15% | 20,267 -525 | -3% | -$221K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.92M | 2.55% | 26,638 +200 | +0.8% | +$52K |
|
7
JPMorgan Chase
JPM
$829B
| $6.1M | 2.25% | 30,477 -1,873 | -6% | -$375K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.58M | 2.06% | 11,500 -1,230 | -10% | -$597K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.36M | 1.98% | 35,542 -528 | -1% | -$79.7K |
|
10
Trade Desk
TTD
$26.7B
| $4.93M | 1.82% | 56,438 -280 | -0.5% | -$24.5K |
|
11
Arrowhead Research
ARWR
$3.05B
| $4.7M | 1.74% | 164,460 +2,610 | +2% | +$74.6K |
|
12
Blackstone
BX
$134B
| $3.39M | 1.25% | 25,830 -317 | -1% | -$41.6K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.88M | 1.06% | 5,481 | – | – |
|
14
IBM
IBM
$227B
| $2.7M | 1% | 14,146 +1,954 | +16% | +$373K |
|
15
Chevron
CVX
$324B
| $2.45M | 0.9% | 15,510 -1,485 | -9% | -$234K |
|
16
United Rentals
URI
$61.5B
| $2.44M | 0.9% | 3,390 -25 | -0.7% | -$18K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.2M | 0.81% | 37,989 -423 | -1% | -$24.5K |
|
18
Eli Lilly
LLY
$657B
| $2.19M | 0.81% | 2,814 -177 | -6% | -$138K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.8% | 5,181 -159 | -3% | -$66.9K |
|
20
AbbVie
ABBV
$372B
| $2.13M | 0.79% | 11,708 -413 | -3% | -$75.2K |
|
21
General Mills
GIS
$26.4B
| $2.03M | 0.75% | 29,016 +817 | +3% | +$57.2K |
|
22
Boeing
BA
$177B
| $2.01M | 0.74% | 10,419 +805 | +8% | +$155K |
|
23
SentinelOne
S
$6.29B
| $2M | 0.74% | 85,850 +3,160 | +4% | +$73.7K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.97M | 0.73% | 5,720 +124 | +2% | +$42.7K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.96M | 0.72% | 34,815 +308 | +0.9% | +$17.3K |
|