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
51
$437K 0.27%
5,165
+562
52
$427K 0.27%
6,380
+140
53
$425K 0.26%
16,526
+17
54
$423K 0.26%
3,386
-957
55
$420K 0.26%
16,446
+16
56
$398K 0.25%
7,163
-5,011
57
$397K 0.25%
4,743
-1,437
58
$392K 0.24%
+5,812
59
$385K 0.24%
8,109
-1,719
60
$371K 0.23%
+4,577
61
$370K 0.23%
+5,386
62
$349K 0.22%
1,081
+5
63
$335K 0.21%
2,996
64
$329K 0.2%
4,083
+19
65
$329K 0.2%
1,664
+35
66
$324K 0.2%
3,008
+299
67
$321K 0.2%
2,302
+62
68
$320K 0.2%
2,498
+695
69
$320K 0.2%
2,192
+76
70
$317K 0.2%
5,443
+34
71
$314K 0.2%
1,843
-118
72
$296K 0.18%
5,005
+93
73
$284K 0.18%
5,287
+916
74
$267K 0.17%
1,807
75
$266K 0.17%
2,836
+18
1 2
3
4