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
$244M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$790K
3
+$671K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$558K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$520K

Top Sells

1
+$458K
2
+$441K
3
+$438K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$430K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$365K

Sector Composition

1 Technology 7.06%
2 Communication Services 1.18%
3 Consumer Discretionary 1.14%
4 Healthcare 0.89%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.63%
21,408
+891
27
$1.48M 0.6%
13,896
-104
28
$1.29M 0.53%
14,093
+5,046
29
$1.15M 0.47%
50,415
+1,331
30
$1.14M 0.47%
3,299
-37
31
$969K 0.4%
27,654
-85
32
$906K 0.37%
3,317
-32
33
$875K 0.36%
2,319
+242
34
$850K 0.35%
56,100
+2,220
35
$841K 0.34%
50,744
+900
36
$811K 0.33%
20,233
-1,287
37
$770K 0.32%
7,040
+120
38
$764K 0.31%
5,798
+131
39
$754K 0.31%
6,852
+2,558
40
$749K 0.31%
9,045
+1,004
41
$735K 0.3%
4,141
-221
42
$671K 0.27%
+21,221
43
$639K 0.26%
5,860
-140
44
$628K 0.26%
12,565
-477
45
$625K 0.26%
12,320
-413
46
$621K 0.25%
24,837
+9
47
$616K 0.25%
1,626
+25
48
$611K 0.25%
8,714
+199
49
$603K 0.25%
5,891
-2,450
50
$602K 0.25%
5,661
+18
1
2
3 4 5