AOWM

Asset One Wealth Management Portfolio holdings

AUM $730M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30M
3
+$26.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.36%
2 Communication Services 4.54%
3 Consumer Discretionary 4.15%
4 Financials 4.01%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$3.12B
$33.6M 4.6%
+749,502
MSFT icon
2
Microsoft
MSFT
$2.97T
$28.4M 3.89%
+67,074
QQQ icon
3
Invesco QQQ Trust
QQQ
$403B
$27M 3.69%
+43,072
VOO icon
4
Vanguard S&P 500 ETF
VOO
$864B
$19.1M 2.62%
+29,930
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$84.6B
$18.8M 2.57%
+626,380
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$18M 2.46%
+69,686
SGDM icon
7
Sprott Gold Miners ETF
SGDM
$878M
$17.8M 2.44%
+234,376
NVDA icon
8
NVIDIA
NVDA
$4.75T
$17.5M 2.39%
+94,138
PSLV icon
9
Sprott Physical Silver Trust
PSLV
$18.7B
$16.8M 2.3%
+650,859
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$15.9M 2.18%
+160,528
AAPL icon
11
Apple
AAPL
$4.03T
$15.7M 2.15%
+58,136
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$15.7M 2.15%
+171,447
SIL icon
13
Global X Silver Miners ETF NEW
SIL
$7.07B
$12.9M 1.77%
+138,278
PHYS icon
14
Sprott Physical Gold
PHYS
$18.9B
$12.7M 1.75%
+364,106
VGT icon
15
Vanguard Information Technology ETF
VGT
$113B
$12.3M 1.69%
+16,381
AMZN icon
16
Amazon
AMZN
$2.26T
$11.9M 1.64%
+49,169
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$9.44M 1.29%
+87,697
VOX icon
18
Vanguard Communication Services ETF
VOX
$6.04B
$8.59M 1.18%
+43,228
REMX icon
19
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.86B
$8.02M 1.1%
+94,551
META icon
20
Meta Platforms (Facebook)
META
$1.65T
$7.73M 1.06%
+10,937
GDX icon
21
VanEck Gold Miners ETF
GDX
$35.1B
$7.48M 1.02%
+79,404
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.79T
$7.46M 1.02%
+21,626
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$65.5B
$6.65M 0.91%
+53,547
ASML icon
24
ASML
ASML
$593B
$6.49M 0.89%
+4,505
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$5.98M 0.82%
+54,341
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