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
$161M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.18M
3
+$1.63M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.37M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M

Top Sells

1
+$1.11M
2
+$439K
3
+$413K
4
IXN icon
iShares Global Tech ETF
IXN
+$412K
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$402K

Sector Composition

1 Technology 3.21%
2 Communication Services 1.66%
3 Consumer Discretionary 1.34%
4 Industrials 0.74%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 13.77%
184,565
+18,159
2
$18.6M 11.59%
102,147
+8,967
3
$11.6M 7.2%
64,948
+5,277
4
$9.66M 6.01%
186,419
+26,486
5
$9.35M 5.82%
95,353
+10,329
6
$9.15M 5.7%
71,509
-2,768
7
$8.86M 5.52%
53,515
-545
8
$6.89M 4.29%
223,836
+24,813
9
$5.75M 3.58%
45,820
+8,547
10
$4.25M 2.65%
101,141
+29,744
11
$3.94M 2.46%
53,740
+1,048
12
$3.58M 2.23%
54,955
+71
13
$3.22M 2%
+29,250
14
$1.89M 1.18%
11,576
+331
15
$1.75M 1.09%
38,897
-227
16
$1.61M 1%
18,290
+1,003
17
$1.59M 0.99%
17,240
+4,080
18
$1.58M 0.99%
22,787
-5,239
19
$1.4M 0.87%
23,322
-1,755
20
$1.26M 0.79%
13,800
+3,050
21
$1.26M 0.79%
24,366
+327
22
$1.13M 0.7%
3,820
+349
23
$1.1M 0.68%
9,576
+9
24
$1.02M 0.63%
7,029
+215
25
$937K 0.58%
17,624
+5,982
1
2 3 4