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
26
$667K 0.75%
128,839
+21,249
27
$612K 0.69%
5,674
+4,898
28
$592K 0.67%
6,846
-2,137
29
$566K 0.64%
1,136
-10,517
30
$554K 0.63%
7,477
+3,516
31
$537K 0.61%
20
-1,955
32
$513K 0.58%
+4,516
33
$512K 0.58%
4,691
-524
34
$509K 0.57%
4,485
-75
35
$509K 0.57%
4,613
+4,484
36
$491K 0.55%
+5,257
37
$477K 0.54%
18,399
-139,302
38
$471K 0.53%
2,346
-260
39
$419K 0.47%
4,567
+408
40
$399K 0.45%
7,963
+8
41
$398K 0.45%
352
-3,572
42
$383K 0.43%
+15,368
43
$381K 0.43%
+15,426
44
$375K 0.42%
6,733
+610
45
$367K 0.41%
+14,532
46
$361K 0.41%
7,865
+211
47
$339K 0.38%
667
-8,417
48
$337K 0.38%
5,720
-940
49
$336K 0.38%
4,216
+10
50
$330K 0.37%
8,562
-14,346
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