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
$161M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.18M
3
+$1.63M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.37M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M

Top Sells

1
+$1.11M
2
+$439K
3
+$413K
4
IXN icon
iShares Global Tech ETF
IXN
+$412K
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$402K

Sector Composition

1 Technology 3.21%
2 Communication Services 1.66%
3 Consumer Discretionary 1.34%
4 Industrials 0.74%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.58%
+11,032
27
$856K 0.53%
7,766
-2,238
28
$794K 0.49%
5,316
29
$779K 0.49%
2,422
-53
30
$757K 0.47%
6,644
-1,473
31
$726K 0.45%
6,722
+811
32
$718K 0.45%
6,498
+3,109
33
$686K 0.43%
11,174
-2,943
34
$658K 0.41%
26,382
+20
35
$648K 0.4%
6,360
+1,511
36
$641K 0.4%
25,362
+16
37
$615K 0.38%
5,613
+216
38
$613K 0.38%
8,040
+4,828
39
$600K 0.37%
11,787
-202
40
$598K 0.37%
23,641
+13
41
$576K 0.36%
5,453
-10,522
42
$572K 0.36%
2,526
43
$571K 0.36%
3,623
+186
44
$510K 0.32%
17,460
+85
45
$493K 0.31%
7,628
-5,552
46
$477K 0.3%
5,222
+1,212
47
$469K 0.29%
7,449
+547
48
$466K 0.29%
11,568
+6,258
49
$456K 0.28%
15,458
+2,835
50
$443K 0.28%
8,239
+19
1
2
3 4