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
$232M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.45M
3
+$1.41M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.05M

Top Sells

1
+$1.03M
2
+$966K
3
+$939K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$884K
5
AAPL icon
Apple
AAPL
+$873K

Sector Composition

1 Technology 6.91%
2 Consumer Discretionary 1.29%
3 Communication Services 0.98%
4 Healthcare 0.87%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.13%
6,777
77
$279K 0.12%
2,348
+10
78
$277K 0.12%
4,704
-423
79
$274K 0.12%
2,617
+145
80
$274K 0.12%
4,884
-493
81
$270K 0.12%
4,546
+1,096
82
$265K 0.11%
5,555
-397
83
$265K 0.11%
1,128
+47
84
$264K 0.11%
3,328
-582
85
$263K 0.11%
2,758
+72
86
$256K 0.11%
929
+2
87
$250K 0.11%
2,055
-133
88
$247K 0.11%
4,925
-195
89
$242K 0.1%
2,569
-33
90
$241K 0.1%
2,797
-180
91
$241K 0.1%
4,888
+939
92
$241K 0.1%
2,433
-96
93
$240K 0.1%
1,041
-49
94
$237K 0.1%
1,076
-199
95
$234K 0.1%
12,413
96
$234K 0.1%
3,281
-132
97
$233K 0.1%
5,826
-14
98
$233K 0.1%
1,640
99
$210K 0.09%
2,943
-101
100
$210K 0.09%
5,449
+3
1 2 3
4
5