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
51
$557K 0.23%
9,746
+40
52
$547K 0.22%
3,806
-119
53
$520K 0.21%
+22,333
54
$516K 0.21%
2,298
+69
55
$511K 0.21%
5,026
-152
56
$500K 0.2%
1,036
+5
57
$494K 0.2%
2,720
-73
58
$493K 0.2%
22,967
-691
59
$480K 0.2%
7,679
-58
60
$477K 0.2%
12,202
-225
61
$477K 0.2%
4,963
-187
62
$430K 0.18%
17,148
+9
63
$425K 0.17%
+8,864
64
$422K 0.17%
+8,825
65
$416K 0.17%
+14,390
66
$413K 0.17%
11,425
67
$402K 0.16%
16,225
+11
68
$401K 0.16%
+2,383
69
$401K 0.16%
+6,820
70
$399K 0.16%
23,194
-6,398
71
$394K 0.16%
7,546
-509
72
$392K 0.16%
2,266
73
$372K 0.15%
+7,280
74
$364K 0.15%
6,934
-419
75
$347K 0.14%
10,460
+60
1 2
3
4 5