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
$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
– –
-4,363
79
– –
0
80
– –
-1,461
81
– –
-400
82
– –
-1,273
83
– –
-104
84
– –
-187
85
– –
-30
86
– –
-203
87
– –
-2,525
88
– –
-2,435
89
– –
-769
90
– –
-275
91
– –
-454
92
– –
-375
93
– –
-3,597
94
– –
-4,081
95
– –
-240
96
– –
-728
97
– –
-10
98
– –
-4,208
99
– –
-1,168
100
– –
-70
2 3
4
5 6