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
$244M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$790K
3
+$671K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$558K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$520K

Top Sells

1
+$458K
2
+$441K
3
+$438K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$430K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$365K

Sector Composition

1 Technology 7.06%
2 Communication Services 1.18%
3 Consumer Discretionary 1.14%
4 Healthcare 0.89%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.14%
5,377
+189
77
$338K 0.14%
2,904
-117
78
$337K 0.14%
1,605
-2
79
$334K 0.14%
3,910
-1,994
80
$333K 0.14%
+6,777
81
$330K 0.14%
2,338
+8
82
$307K 0.13%
4,004
+6
83
$298K 0.12%
5,127
-68
84
$295K 0.12%
5,952
-57
85
$292K 0.12%
1,813
-157
86
$283K 0.12%
2,188
-39
87
$278K 0.11%
3,117
-55
88
$278K 0.11%
2,472
+173
89
$277K 0.11%
+6,438
90
$274K 0.11%
1,275
+1
91
$271K 0.11%
2,382
+7
92
$269K 0.11%
1,090
-76
93
$266K 0.11%
+12,413
94
$262K 0.11%
+5,197
95
$256K 0.1%
+5,120
96
$254K 0.1%
927
+2
97
$251K 0.1%
3,413
-3,980
98
$251K 0.1%
+2,529
99
$250K 0.1%
1,640
+100
100
$249K 0.1%
5,840
-157
2 3
4
5 6