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
$284M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.11M
3
+$1.06M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$827K

Top Sells

1
+$2.82M
2
+$764K
3
+$751K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$658K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$531K

Sector Composition

1 Technology 7.85%
2 Consumer Discretionary 1.48%
3 Communication Services 1.28%
4 Healthcare 0.93%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.13%
1,607
+7
77
$358K 0.13%
5,195
+25
78
$352K 0.12%
10,400
+30
79
$346K 0.12%
+3,845
80
$334K 0.12%
5,997
-448
81
$334K 0.12%
+3,482
82
$333K 0.12%
+2,227
83
$325K 0.11%
5,400
+1,509
84
$324K 0.11%
1,062
+63
85
$322K 0.11%
5,188
+907
86
$316K 0.11%
+5,330
87
$315K 0.11%
6,009
+333
88
$313K 0.11%
2,299
-56
89
$311K 0.11%
3,998
+465
90
$303K 0.11%
2,330
+804
91
$302K 0.11%
+1,354
92
$297K 0.1%
3,180
-487
93
$296K 0.1%
2,375
+749
94
$289K 0.1%
1,720
-255
95
$288K 0.1%
1,166
+59
96
$288K 0.1%
794
+210
97
$287K 0.1%
+2,837
98
$281K 0.1%
+3,799
99
$278K 0.1%
920
+20
100
$277K 0.1%
925
+101
2 3
4
5 6