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
$284M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.11M
3
+$1.06M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$827K

Top Sells

1
+$2.82M
2
+$764K
3
+$751K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$658K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$531K

Sector Composition

1 Technology 7.85%
2 Consumer Discretionary 1.48%
3 Communication Services 1.28%
4 Healthcare 0.93%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.55%
20,517
+3,302
27
$1.47M 0.52%
53,880
+7,820
28
$1.43M 0.5%
49,844
+962
29
$1.39M 0.49%
3,336
+1,370
30
$1.19M 0.42%
49,084
+4,547
31
$1.18M 0.42%
27,739
+9,075
32
$1.18M 0.42%
3,349
-151
33
$972K 0.34%
21,520
-256
34
$966K 0.34%
6,920
+400
35
$938K 0.33%
2,077
+49
36
$901K 0.32%
5,667
-83
37
$896K 0.32%
8,341
+3,919
38
$834K 0.29%
6,000
-60
39
$827K 0.29%
+9,047
40
$801K 0.28%
2,229
+147
41
$773K 0.27%
4,362
+26
42
$751K 0.26%
13,042
+8,545
43
$726K 0.26%
1,601
+96
44
$670K 0.24%
8,041
+4,967
45
$657K 0.23%
+2,793
46
$652K 0.23%
23,658
+2,738
47
$649K 0.23%
12,733
-256
48
$648K 0.23%
12,427
+3,041
49
$634K 0.22%
8,515
+456
50
$622K 0.22%
24,828
+5
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2
3 4 5