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
$232M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.45M
3
+$1.41M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.05M

Top Sells

1
+$1.03M
2
+$966K
3
+$939K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$884K
5
AAPL icon
Apple
AAPL
+$873K

Sector Composition

1 Technology 6.91%
2 Consumer Discretionary 1.29%
3 Communication Services 0.98%
4 Healthcare 0.87%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.66%
35,087
-3,793
27
$1.52M 0.66%
28,868
-3,461
28
$1.4M 0.61%
21,030
-378
29
$1.33M 0.58%
13,822
+8,796
30
$1.26M 0.54%
36,987
+9,333
31
$1.14M 0.49%
12,455
-1,638
32
$1.09M 0.47%
3,324
+25
33
$1.07M 0.46%
50,744
34
$949K 0.41%
44,194
-6,221
35
$908K 0.39%
9,463
+3,572
36
$883K 0.38%
2,472
+153
37
$849K 0.37%
3,180
-137
38
$820K 0.35%
8,527
+1,487
39
$725K 0.31%
6,589
-263
40
$724K 0.31%
5,798
41
$719K 0.31%
8,855
-190
42
$677K 0.29%
4,142
+1
43
$640K 0.28%
52,740
-3,360
44
$630K 0.27%
21,262
+41
45
$623K 0.27%
2,350
+52
46
$622K 0.27%
24,848
+11
47
$605K 0.26%
17,348
-2,885
48
$583K 0.25%
5,681
+20
49
$540K 0.23%
8,246
-468
50
$528K 0.23%
1,471
-155
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2
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