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
101
$276K 0.1%
1,274
+2
102
$260K 0.09%
2,026
+135
103
$260K 0.09%
14,593
+17
104
$254K 0.09%
+1,025
105
$249K 0.09%
+1,540
106
$248K 0.09%
+5,011
107
$245K 0.09%
+3,076
108
$240K 0.08%
5,832
+686
109
$235K 0.08%
+1,338
110
$233K 0.08%
4,851
+753
111
$227K 0.08%
2,072
+72
112
$224K 0.08%
1,075
113
$219K 0.08%
313
-31
114
$216K 0.08%
+3,358
115
$215K 0.08%
4,030
-1,855
116
$214K 0.08%
1,277
+52
117
$214K 0.08%
966
-55
118
$212K 0.07%
1,901
-54
119
$212K 0.07%
+1,563
120
$211K 0.07%
2,587
+3
121
$207K 0.07%
6,856
+12
122
$203K 0.07%
+838
123
$87K 0.03%
+1,310
124
– –
-4,308
125
– –
-2,975
2 3 4
5
6