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
$88.5M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.47M
3
+$873K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$808K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$740K

Top Sells

1
+$103M
2
+$52.5M
3
+$21.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.2M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$11.2M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.86%
3 Consumer Discretionary 1.46%
4 Industrials 0.64%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-378
177
– –
-234
178
– –
-1,600
179
– –
-220
180
– –
-421
181
– –
-55
182
– –
-133
183
– –
-114
184
– –
-540
185
– –
-4,228
186
– –
-794
187
– –
-50
188
– –
-2,065
189
– –
-4,200
190
– –
-2,051
191
– –
-216
192
– –
-160
193
– –
-31
194
– –
-33
195
– –
0
196
– –
0
197
– –
-171
198
– –
-24
199
– –
-90
200
– –
-3
6 7
8
9 10