W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+5.95%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$3.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.64%
Holding
126
New
19
Increased
42
Reduced
49
Closed
9

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.46M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.74M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.39M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$708K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$903K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$725K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$647K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$643K

Sector Composition

1 Technology 6.59%
2 Healthcare 1.05%
3 Communication Services 0.88%
4 Financials 0.7%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$3.82B
$322K 0.13%
+3,799
New +$322K
ITB icon
77
iShares US Home Construction ETF
ITB
$3.18B
$317K 0.13%
+5,235
New +$317K
IYJ icon
78
iShares US Industrials ETF
IYJ
$1.73B
$316K 0.13%
+3,271
New +$316K
KO icon
79
Coca-Cola
KO
$297B
$302K 0.12%
4,746
-138
-3% -$8.78K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$13.6B
$296K 0.12%
+851
New +$296K
HD icon
81
Home Depot
HD
$405B
$295K 0.12%
935
+6
+0.6% +$1.9K
GE icon
82
GE Aerospace
GE
$292B
$291K 0.12%
3,473
+78
+2% +$6.54K
IPAY icon
83
Amplify Mobile Payments ETF
IPAY
$278M
$286K 0.12%
7,297
-4,905
-40% -$193K
MUB icon
84
iShares National Muni Bond ETF
MUB
$38.6B
$282K 0.11%
2,671
-3,010
-53% -$318K
NUVA
85
DELISTED
NuVasive, Inc.
NUVA
$279K 0.11%
6,777
– –
KRE icon
86
SPDR S&P Regional Banking ETF
KRE
$3.99B
$278K 0.11%
4,737
+33
+0.7% +$1.94K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$277K 0.11%
5,565
+677
+14% +$33.7K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$276K 0.11%
2,040
-15
-0.7% -$2.03K
DRIV icon
89
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$273K 0.11%
13,715
-8,943
-39% -$178K
TSLA icon
90
Tesla
TSLA
$1.08T
$269K 0.11%
2,181
-169
-7% -$20.8K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$268K 0.11%
12,413
– –
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$68.3B
$260K 0.11%
5,477
-78
-1% -$3.7K
CSCO icon
93
Cisco
CSCO
$274B
$259K 0.11%
5,433
-393
-7% -$18.7K
MCD icon
94
McDonald's
MCD
$224B
$259K 0.1%
982
-59
-6% -$15.5K
VPU icon
95
Vanguard Utilities ETF
VPU
$7.27B
$254K 0.1%
1,655
+15
+0.9% +$2.3K
CWB icon
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$253K 0.1%
+3,936
New +$253K
HSY icon
97
Hershey
HSY
$37.3B
$249K 0.1%
1,077
+1
+0.1% +$232
CVS icon
98
CVS Health
CVS
$92.8B
$248K 0.1%
2,660
-98
-4% -$9.13K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$247K 0.1%
1,129
+1
+0.1% +$219
ISRG icon
100
Intuitive Surgical
ISRG
$170B
$241K 0.1%
+909
New +$241K
2 3
4
5 6