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
101
$249K 0.1%
2,686
-151
102
$247K 0.1%
4,704
-626
103
$246K 0.1%
2,602
-399
104
$246K 0.1%
1,081
+19
105
$238K 0.1%
11,357
-3,236
106
$237K 0.1%
2,011
-15
107
$235K 0.1%
+1,852
108
$234K 0.1%
1,332
-22
109
$233K 0.1%
1,705
-15
110
$229K 0.09%
3,044
-32
111
$228K 0.09%
3,596
-203
112
$219K 0.09%
2,589
+2
113
$218K 0.09%
2,037
+136
114
$217K 0.09%
1,103
+78
115
$216K 0.09%
+5,446
116
$214K 0.09%
1,281
+4
117
$208K 0.09%
2,977
-880
118
$205K 0.08%
+3,450
119
$205K 0.08%
6,879
+23
120
$200K 0.08%
+3,949
121
$80K 0.03%
1,312
+2
122
– –
-3,193
123
– –
-3,358
124
– –
-2,072
125
– –
-838
2 3 4
5
6