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
KO icon
226
Coca-Cola
KO
$327B
$292K 0.04%
+3,881
VLO icon
227
Valero Energy
VLO
$71.7B
$289K 0.04%
+1,602
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.7B
$283K 0.04%
+8,996
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$113B
$280K 0.04%
+4,043
CME icon
230
CME Group
CME
$108B
$279K 0.04%
+958
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$98.1B
$278K 0.04%
+2,165
OHI icon
232
Omega Healthcare
OHI
$13.1B
$276K 0.04%
+6,409
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$11.4B
$275K 0.04%
+3,077
BKNG icon
234
Booking.com
BKNG
$143B
$271K 0.04%
+53
SCCO icon
235
Southern Copper
SCCO
$163B
$269K 0.04%
+1,407
HON icon
236
Honeywell
HON
$149B
$268K 0.04%
+1,178
SNOW icon
237
Snowflake
SNOW
$47.5B
$257K 0.04%
+1,348
AXON icon
238
Axon Enterprise
AXON
$30.5B
$256K 0.04%
+556
HYS icon
239
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$255K 0.04%
+2,699
IBM icon
240
IBM
IBM
$225B
$255K 0.03%
+809
MMM icon
241
3M
MMM
$80.2B
$253K 0.03%
+1,649
JPC icon
242
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$244K 0.03%
+29,850
TEL icon
243
TE Connectivity
TEL
$69B
$244K 0.03%
+1,076
WEC icon
244
WEC Energy
WEC
$37.5B
$243K 0.03%
+2,214
SHYG icon
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$243K 0.03%
+5,666
DE icon
246
Deere & Co
DE
$162B
$239K 0.03%
+449
PSL icon
247
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$88.7M
$238K 0.03%
+2,160
DIS icon
248
Walt Disney
DIS
$180B
$238K 0.03%
+2,274
VRIG icon
249
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$237K 0.03%
+9,443
AJG icon
250
Arthur J. Gallagher & Co
AJG
$56.7B
$237K 0.03%
+965
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