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
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140
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142
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