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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$25.7M
Cap. Flow
-$38.8M
Cap. Flow %
-43.84%
Top 10 Hldgs %
62.61%
Holding
640
New
11
Increased
27
Reduced
38
Closed
539

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.72M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.09M
4
HDV
iShares Core High Dividend ETF
HDV
+$840K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$799K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.86M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.93M

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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80B
$201K 0.23%
2,346
-1,743
-43% -$146K
VZ icon
77
Verizon
VZ
$177B
$76K 0.09%
11,935
+473
+4% +$26.8K
AAP icon
78
Advance Auto Parts
AAP
$3.34B
– –
-24
Closed -$4K
ABBV icon
79
AbbVie
ABBV
$432B
– –
-454
Closed -$41K
ABT icon
80
Abbott
ABT
$155B
– –
-307
Closed -$22K
ACAD icon
81
Acadia Pharmaceuticals
ACAD
$4.36B
– –
-1,523
Closed -$25K
ACB
82
Aurora Cannabis
ACB
$165M
– –
-33
Closed -$20K
ACN icon
83
Accenture
ACN
$82.3B
– –
-90
Closed -$13K
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-587
Closed -$48K
ADBE icon
85
Adobe
ADBE
$87.8B
– –
-378
Closed -$85K
ADM icon
86
Archer Daniels Midland
ADM
$39.7B
– –
-234
Closed -$10K
ADP icon
87
Automatic Data Processing
ADP
$98.5B
– –
-1,600
Closed -$210K
ADX icon
88
Adams Diversified Equity Fund
ADX
$3.2B
– –
0
– –
AEP icon
89
American Electric Power
AEP
$73.4B
– –
-345
Closed -$26K
AFL icon
90
Aflac
AFL
$62.1B
– –
-385
Closed -$17K
AIFA
91
All In FutureTech Alliance Inc
AIFA
$13.1M
– –
0
– –
AGNC icon
92
AGNC Investment
AGNC
$12.8B
– –
-1,537
Closed -$27K
AIG icon
93
American International
AIG
$41.9B
– –
-120
Closed -$5K
AIVL icon
94
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
– –
-125
Closed -$10K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-30
Closed -$2K
ALLE icon
96
Allegion
ALLE
$11.7B
– –
-37
Closed -$3K
AMAT icon
97
Applied Materials
AMAT
$473B
– –
-396
Closed -$13K
AMGN icon
98
Amgen
AMGN
$192B
– –
-140
Closed -$27K
AMLP icon
99
Alerian MLP ETF
AMLP
$12.7B
– –
-155
Closed -$7K
AMPH icon
100
Amphastar Pharmaceuticals
AMPH
$829M
– –
-306
Closed -$6K
2 3
4
5 6

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CA
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SC
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GGPE
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T
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RBGI
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IAM
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RCGI
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