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
$161M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.18M
3
+$1.63M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.37M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M

Top Sells

1
+$1.11M
2
+$439K
3
+$413K
4
IXN icon
iShares Global Tech ETF
IXN
+$412K
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$402K

Sector Composition

1 Technology 3.21%
2 Communication Services 1.66%
3 Consumer Discretionary 1.34%
4 Industrials 0.74%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.16%
1,911
+267
77
$258K 0.16%
4,662
+20
78
$253K 0.16%
+4,767
79
$246K 0.15%
4,312
+211
80
$240K 0.15%
+8,398
81
$233K 0.15%
1,174
+43
82
$225K 0.14%
7,280
+706
83
$224K 0.14%
1,028
+131
84
$222K 0.14%
+3,610
85
$218K 0.14%
+5,772
86
$205K 0.13%
+5,817
87
$77K 0.05%
1,082
+1
88
– –
-2,128
89
– –
-4,380
90
– –
-3,282
91
– –
-18,579
92
– –
-2,074
93
– –
-2,329
94
– –
-13,362
95
– –
-7,522
96
– –
-16,137
97
– –
-3,379
98
– –
-1,633
1 2 3
4