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
1
$36.9M 15.11%
280,015
+5,990
2
$30.7M 12.55%
137,675
+1,019
3
$12.4M 5.07%
90,683
+2,205
4
$12.1M 4.95%
250,715
-7,556
5
$11M 4.51%
231,448
+1,042
6
$10.6M 4.33%
53,788
-749
7
$10.2M 4.18%
198,114
+5,601
8
$8.98M 3.67%
93,202
-3,791
9
$8.75M 3.58%
68,806
-164
10
$8.22M 3.36%
59,766
-1,023
11
$6.51M 2.67%
36,994
-528
12
$5.73M 2.35%
44,705
-1,983
13
$5.51M 2.26%
50,111
-4,165
14
$4.6M 1.88%
45,845
+651
15
$4.5M 1.84%
102,087
+12,643
16
$4.11M 1.68%
130,774
-5,047
17
$3.09M 1.26%
12,037
+96
18
$2.86M 1.17%
15,186
+204
19
$2.26M 0.92%
+55,367
20
$2.09M 0.85%
43,521
-669
21
$2.02M 0.82%
21,807
-186
22
$1.9M 0.78%
32,329
-1,637
23
$1.8M 0.74%
38,880
-2,257
24
$1.72M 0.7%
35,055
+732
25
$1.66M 0.68%
30,618
+5,271
1
2 3 4 5