W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.5M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.47M
3
+$873K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$808K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$740K

Top Sells

1
+$103M
2
+$52.5M
3
+$21.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.2M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$11.2M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.86%
3 Consumer Discretionary 1.46%
4 Industrials 0.64%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.23%
2,346
-1,743
77
$76K 0.09%
11,935
+473
78
– –
-514
79
– –
-18,948
80
– –
-135
81
– –
-650
82
– –
-485
83
– –
-588
84
– –
-580
85
– –
-2,059
86
– –
-24
87
– –
-103
88
– –
-186
89
– –
-8
90
– –
-551
91
– –
-405
92
– –
-171
93
– –
-24
94
– –
-1,053
95
– –
-40
96
– –
-140
97
– –
-5,755
98
– –
-1,075
99
– –
-63
100
– –
-248
2 3
4
5 6