W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+7.43%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$764K
Cap. Flow %
-0.28%
Top 10 Hldgs %
65.33%
Holding
117
New
13
Increased
44
Reduced
46
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.03M
3
AAPL icon
Apple
AAPL
$935K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$608K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$496K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$922K
3
VTV icon
Vanguard Value ETF
VTV
$767K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$725K
5
BIL icon
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 Shares
Change % 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$473K 0.17%
7,954
+543
+7% +$32.3K
VZ icon
52
Verizon
VZ
$184B
$467K 0.17%
12,561
+610
+5% +$22.7K
ELV icon
53
Elevance Health
ELV
$72.4B
$467K 0.17%
1,051
+8
+0.8% +$3.55K
MGC icon
54
Vanguard Mega Cap 300 Index ETF
MGC
$7.61B
$452K 0.17%
2,892
-2,799
-49% -$438K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.3B
$440K 0.16%
6,066
+75
+1% +$5.44K
MGV icon
56
Vanguard Mega Cap Value ETF
MGV
$9.81B
$434K 0.16%
4,187
-28
-0.7% -$2.91K
JPM icon
57
JPMorgan Chase
JPM
$823B
$428K 0.16%
2,941
+296
+11% +$43K
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$423K 0.16%
12,257
-9,028
-42% -$311K
PLUG icon
59
Plug Power
PLUG
$1.71B
$422K 0.15%
40,596
-5,068
-11% -$52.7K
GE icon
60
GE Aerospace
GE
$292B
$409K 0.15%
3,720
-44
-1% -$4.83K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$391K 0.14%
1,381
+136
+11% +$38.5K
DRIV icon
62
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$359K 0.13%
13,785
– –
ADP icon
63
Automatic Data Processing
ADP
$121B
$353K 0.13%
1,605
+5
+0.3% +$1.1K
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$7.76B
$344K 0.13%
7,509
+754
+11% +$34.5K
ABNB icon
65
Airbnb
ABNB
$78.1B
$344K 0.13%
2,681
+13
+0.5% +$1.67K
ITB icon
66
iShares US Home Construction ETF
ITB
$3.16B
$343K 0.13%
4,013
-191
-5% -$16.3K
FAN icon
67
First Trust Global Wind Energy ETF
FAN
$181M
$342K 0.13%
19,567
-1,067
-5% -$18.6K
IBM icon
68
IBM
IBM
$224B
$340K 0.12%
2,540
+136
+6% +$18.2K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.11B
$324K 0.12%
+6,377
New +$324K
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$7.69B
$317K 0.12%
4,544
+85
+2% +$5.93K
CSCO icon
71
Cisco
CSCO
$268B
$312K 0.11%
6,029
+612
+11% +$31.7K
RSPS icon
72
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$312K 0.11%
1,862
-101
-5% -$16.9K
IPAY icon
73
Amplify Mobile Payments ETF
IPAY
$272M
$312K 0.11%
7,297
– –
ISRG icon
74
Intuitive Surgical
ISRG
$168B
$311K 0.11%
909
– –
RSPU icon
75
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$308K 0.11%
2,790
-1,949
-41% -$216K
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3
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