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
101
$210K 0.09%
1,286
+5
102
$209K 0.09%
1,989
-393
103
$205K 0.09%
1,909
-102
104
$202K 0.09%
6,912
+33
105
$201K 0.09%
1,030
-73
106
$179K 0.08%
11,651
+294
107
$75K 0.03%
1,315
+3
108
– –
-1,852
109
– –
-2,383
110
– –
-7,280
111
– –
-5,197
112
– –
-4,704
113
– –
-1,813
114
– –
-1,705
115
– –
-2,904
116
– –
-2,589
117
– –
-12,565
118
– –
-6,820
119
– –
-1,332
120
– –
-3,596
121
– –
-2,037
1 2 3 4
5