W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
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
326
– –
-887
327
– –
0
328
– –
-79
329
– –
-120
330
– –
-2,119
331
– –
-88
332
– –
-402
333
– –
-108
334
– –
-1,686
335
– –
-29
336
– –
-139
337
– –
-76
338
– –
-357
339
– –
-271
340
– –
-121
341
– –
-571
342
– –
-200
343
– –
-262
344
– –
-290
345
– –
-163
346
– –
-227
347
– –
-69
348
– –
-7,096
349
– –
-1,166
350
– –
-594
12 13
14
15 16