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
51
$619K 0.22%
5,643
-39
52
$608K 0.21%
7,393
+3,927
53
$600K 0.21%
3,925
+1,335
54
$587K 0.21%
9,706
+40
55
$584K 0.21%
29,592
-2,008
56
$577K 0.2%
5,904
+1,601
57
$569K 0.2%
7,737
-1,233
58
$555K 0.2%
5,178
+3,272
59
$553K 0.19%
+5,150
60
$545K 0.19%
3,172
+373
61
$523K 0.18%
11,425
62
$520K 0.18%
8,055
-604
63
$507K 0.18%
1,031
+2
64
$486K 0.17%
2,266
-1,050
65
$477K 0.17%
+3,021
66
$473K 0.17%
+4,294
67
$446K 0.16%
3,857
+19
68
$441K 0.16%
19,201
-714
69
$438K 0.15%
+3,862
70
$438K 0.15%
1,970
+129
71
$433K 0.15%
17,139
+6
72
$430K 0.15%
+3,193
73
$412K 0.15%
3,001
-5,563
74
$407K 0.14%
16,214
+7
75
$381K 0.13%
7,353
+3,825
1 2
3
4 5