W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.5M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.47M
3
+$873K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$808K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$740K

Top Sells

1
+$103M
2
+$52.5M
3
+$21.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.2M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$11.2M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.86%
3 Consumer Discretionary 1.46%
4 Industrials 0.64%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,874
277
– –
-4,090
278
– –
-550
279
– –
-980
280
– –
-940
281
– –
-1,884
282
– –
-220
283
– –
-175
284
– –
-1,116
285
– –
-374
286
– –
-200
287
– –
-300
288
– –
-638
289
– –
-78
290
– –
-150
291
– –
-519
292
– –
-55
293
– –
-36
294
– –
-123
295
– –
-100
296
– –
-5,538
297
– –
-355
298
– –
-78
299
– –
-1,660
300
– –
-15
10 11
12
13 14