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
51
$329K 0.37%
6,365
-104
52
$322K 0.36%
1,697
-92
53
$317K 0.36%
1,115
-411
54
$313K 0.35%
3,124
+1,492
55
$298K 0.34%
1,659
-166
56
$293K 0.33%
2,996
57
$292K 0.33%
1,238
-9,935
58
$291K 0.33%
+10,471
59
$289K 0.33%
+6,072
60
$286K 0.32%
4,049
+713
61
$282K 0.32%
2,839
+1,101
62
$278K 0.31%
+4,562
63
$273K 0.31%
338
-2,762
64
$266K 0.3%
7,916
-61,667
65
$261K 0.29%
1,870
+596
66
$250K 0.28%
4,303
-2,887
67
$246K 0.28%
1,826
-97
68
$246K 0.28%
2,066
-59,198
69
$242K 0.27%
+6,494
70
$237K 0.27%
1,876
-198
71
$235K 0.27%
187
-1,620
72
$234K 0.26%
1,982
-76
73
$213K 0.24%
+5,811
74
$203K 0.23%
3,633
-336
75
$202K 0.23%
1,572
+6
1 2
3
4 5