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
$284M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.11M
3
+$1.06M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$827K

Top Sells

1
+$2.82M
2
+$764K
3
+$751K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$658K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$531K

Sector Composition

1 Technology 7.85%
2 Consumer Discretionary 1.48%
3 Communication Services 1.28%
4 Healthcare 0.93%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 14.26%
274,025
+13,775
2
$39.3M 13.84%
136,656
+3,853
3
$15.4M 5.44%
88,478
+4,428
4
$13M 4.57%
54,537
-1,004
5
$12.6M 4.45%
258,271
-435
6
$12.3M 4.33%
230,406
+12,310
7
$12M 4.23%
192,513
+16,935
8
$11.2M 3.96%
60,789
-1,596
9
$11M 3.86%
68,970
+2,134
10
$10.1M 3.56%
96,993
+2,071
11
$7.97M 2.81%
37,522
-644
12
$6.56M 2.31%
54,276
-4,357
13
$6.4M 2.25%
46,688
-2,866
14
$5.21M 1.83%
135,821
-6,806
15
$4.83M 1.7%
45,194
-503
16
$4.21M 1.48%
89,444
+21,336
17
$3.68M 1.3%
11,941
+1,120
18
$3.41M 1.2%
14,982
+37
19
$2.61M 0.92%
44,190
+2,732
20
$2.37M 0.84%
21,993
-248
21
$2.36M 0.83%
33,966
-6,557
22
$2.28M 0.8%
14,000
-320
23
$2.04M 0.72%
41,137
-968
24
$1.91M 0.67%
34,323
-1,289
25
$1.74M 0.61%
25,347
+2,658
1
2 3 4 5