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
426
– –
-580
427
– –
-2,059
428
– –
-2,859
429
– –
-303
430
– –
-2,915
431
– –
-485
432
– –
-232
433
– –
-723
434
– –
-640
435
– –
-2,595
436
– –
-310
437
– –
-626
438
– –
-1,846
439
– –
-1,568
440
– –
-418
441
– –
-141
442
– –
-726
443
– –
-150
444
– –
-465
445
– –
-532
446
– –
-3,765
447
– –
-75
448
– –
-375
449
– –
-1,804
450
– –
-10
16 17
18
19 20