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
$273M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.03M
3
+$935K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$608K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$496K

Top Sells

1
+$1.05M
2
+$922K
3
+$767K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$725K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$676K

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 1.04%
3 Communication Services 1.04%
4 Healthcare 0.89%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$473K 0.17%
7,954
+543
VZ icon
52
Verizon
VZ
$166B
$467K 0.17%
12,561
+610
ELV icon
53
Elevance Health
ELV
$70.4B
$467K 0.17%
1,051
+8
MGC icon
54
Vanguard Mega Cap 300 Index ETF
MGC
$8.38B
$452K 0.17%
2,892
-2,799
EFA icon
55
iShares MSCI EAFE ETF
EFA
$67.5B
$440K 0.16%
6,066
+75
MGV icon
56
Vanguard Mega Cap Value ETF
MGV
$10B
$434K 0.16%
4,187
-28
JPM icon
57
JPMorgan Chase
JPM
$842B
$428K 0.16%
2,941
+296
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$423K 0.16%
12,257
-9,028
PLUG icon
59
Plug Power
PLUG
$2.94B
$422K 0.15%
40,596
-5,068
GE icon
60
GE Aerospace
GE
$321B
$409K 0.15%
4,661
-55
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$391K 0.14%
1,381
+136
DRIV icon
62
Global X Autonomous & Electric Vehicles ETF
DRIV
$354M
$359K 0.13%
13,785
ADP icon
63
Automatic Data Processing
ADP
$105B
$353K 0.13%
1,605
+5
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$7.88B
$344K 0.13%
7,509
+754
ABNB icon
65
Airbnb
ABNB
$74.9B
$344K 0.13%
2,681
+13
ITB icon
66
iShares US Home Construction ETF
ITB
$3B
$343K 0.13%
4,013
-191
FAN icon
67
First Trust Global Wind Energy ETF
FAN
$192M
$342K 0.13%
19,567
-1,067
IBM icon
68
IBM
IBM
$281B
$340K 0.12%
2,540
+136
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$8.96B
$324K 0.12%
+6,377
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$8.2B
$317K 0.12%
4,544
+85
CSCO icon
71
Cisco
CSCO
$285B
$312K 0.11%
6,029
+612
RSPS icon
72
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$234M
$312K 0.11%
9,310
-505
IPAY icon
73
Amplify Mobile Payments ETF
IPAY
$242M
$312K 0.11%
7,297
ISRG icon
74
Intuitive Surgical
ISRG
$191B
$311K 0.11%
909
RSPU icon
75
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$486M
$308K 0.11%
5,580
-3,898
1 2
3
4 5