AOWM

Asset One Wealth Management Portfolio holdings

AUM $904M
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
$904M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$11.4M
3
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.4M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$8.26M

Top Sells

1
+$7.48M
2
+$4.54M
3
+$2.39M
4
HMY icon
Harmony Gold Mining
HMY
+$2.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.19M

Sector Composition

1 Technology 17.58%
2 Financials 4.27%
3 Communication Services 4.25%
4 Consumer Discretionary 3.95%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.09T
$39.7M 4.39%
93,611
+26,537
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$2.74B
$34.3M 3.8%
763,076
+13,574
AAPL icon
3
Apple
AAPL
$4.53T
$27.1M 3%
101,971
+43,835
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$23.6M 2.61%
237,553
+77,025
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$22.9M 2.54%
35,602
-7,470
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$22.9M 2.53%
249,712
+78,265
VOO icon
7
Vanguard S&P 500 ETF
VOO
$969B
$22.5M 2.49%
34,836
+4,906
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$22.2M 2.46%
83,751
+14,065
NVDA icon
9
NVIDIA
NVDA
$5.2T
$20.4M 2.26%
102,122
+7,984
SGDM icon
10
Sprott Gold Miners ETF
SGDM
$656M
$18M 2%
235,822
+1,446
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$94.6B
$17.2M 1.9%
554,026
-72,354
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$15.7B
$16.4M 1.81%
672,916
+22,057
AMZN icon
13
Amazon
AMZN
$2.85T
$14.7M 1.63%
58,830
+9,661
PHYS icon
14
Sprott Physical Gold
PHYS
$16.3B
$13.2M 1.46%
373,285
+9,179
SIL icon
15
Global X Silver Miners ETF NEW
SIL
$5.15B
$13.2M 1.46%
140,385
+2,107
REMX icon
16
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.99B
$10.5M 1.17%
104,675
+10,124
AVGO icon
17
Broadcom
AVGO
$2T
$9.7M 1.07%
24,119
+9,545
IWM icon
18
iShares Russell 2000 ETF
IWM
$78.3B
$9.32M 1.03%
33,964
+32,560
META icon
19
Meta Platforms (Facebook)
META
$1.55T
$8.7M 0.96%
13,008
+2,071
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.21B
$8.57M 0.95%
+220,716
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.71T
$8.54M 0.95%
25,707
+9,937
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$151B
$8.45M 0.94%
+103,252
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.99B
$8.32M 0.92%
42,648
-580
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.66T
$8.25M 0.91%
24,971
+3,345
GDX icon
25
VanEck Gold Miners ETF
GDX
$27B
$7.44M 0.82%
80,028
+624
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