W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+7.76%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$5.92M
Cap. Flow %
-2.31%
Top 10 Hldgs %
64.69%
Holding
122
New
5
Increased
49
Reduced
43
Closed
18

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.28M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.3M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.19M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$957K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$935K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.02M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.26M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$653K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$553K

Sector Composition

1 Technology 8.59%
2 Communication Services 1.02%
3 Consumer Discretionary 0.87%
4 Healthcare 0.86%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEED icon
51
First Trust Securitized Plus ETF
DEED
$72.3M
$531K 0.21%
24,467
-10,376
-30% -$225K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$491K 0.19%
4,730
-168
-3% -$17.4K
ELV icon
53
Elevance Health
ELV
$71.8B
$480K 0.19%
1,043
+3
+0.3% +$1.38K
DFIV icon
54
Dimensional International Value ETF
DFIV
$13.1B
$469K 0.18%
14,545
+114
+0.8% +$3.67K
VZ icon
55
Verizon
VZ
$186B
$465K 0.18%
11,951
+71
+0.6% +$2.76K
TSLA icon
56
Tesla
TSLA
$1.08T
$460K 0.18%
2,215
+34
+2% +$7.05K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$11.3B
$458K 0.18%
8,694
-192
-2% -$10.1K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$441K 0.17%
7,411
-353
-5% -$21K
VRSK icon
59
Verisk Analytics
VRSK
$37.5B
$435K 0.17%
2,266
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$66B
$428K 0.17%
5,991
-361
-6% -$25.8K
MGV icon
61
Vanguard Mega Cap Value ETF
MGV
$9.87B
$426K 0.17%
4,215
-655
-13% -$66.2K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$413K 0.16%
5,466
-16,758
-75% -$1.27M
FAN icon
63
First Trust Global Wind Energy ETF
FAN
$184M
$369K 0.14%
20,634
-1,590
-7% -$28.4K
GE icon
64
GE Aerospace
GE
$292B
$360K 0.14%
3,764
+291
+8% +$27.8K
ADP icon
65
Automatic Data Processing
ADP
$123B
$356K 0.14%
1,600
– –
JPM icon
66
JPMorgan Chase
JPM
$829B
$345K 0.13%
2,645
+78
+3% +$10.2K
RSPS icon
67
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$335K 0.13%
1,963
+6
+0.3% +$1.02K
ABNB icon
68
Airbnb
ABNB
$79.9B
$332K 0.13%
2,668
-50
-2% -$6.22K
DRIV icon
69
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$329K 0.13%
13,785
+70
+0.5% +$1.67K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$320K 0.13%
3,899
-557
-13% -$45.8K
QCLN icon
71
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$316K 0.12%
6,058
-888
-13% -$46.4K
IBM icon
72
IBM
IBM
$227B
$315K 0.12%
2,404
+48
+2% +$6.29K
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$314K 0.12%
1,245
+116
+10% +$29.3K
PFE icon
74
Pfizer
PFE
$141B
$307K 0.12%
7,519
+978
+15% +$39.9K
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$7.87B
$305K 0.12%
+6,755
New +$305K
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3
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