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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
XAR icon
226
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
$468K 0.05%
1,750
+631
RTX icon
227
RTX Corp
RTX
$264B
$467K 0.05%
2,497
+774
URNJ icon
228
Sprott Junior Uranium Miners ETF
URNJ
$333M
$464K 0.05%
14,618
+665
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$461K 0.05%
2,962
BSX icon
230
Boston Scientific
BSX
$66.5B
$454K 0.05%
+7,630
JPEM icon
231
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$454K 0.05%
6,954
-50
UUUU icon
232
Energy Fuels
UUUU
$3.39B
$447K 0.05%
21,768
-5,315
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$446K 0.05%
4,462
+795
FIXD icon
234
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$439K 0.05%
10,032
-9
GTO icon
235
Invesco Total Return Bond ETF
GTO
$2.39B
$438K 0.05%
9,316
-740
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$37.7B
$438K 0.05%
4,595
+491
PANW icon
237
Palo Alto Networks
PANW
$266B
$427K 0.05%
2,440
+735
PM icon
238
Philip Morris
PM
$283B
$407K 0.05%
2,653
+997
ABT icon
239
Abbott
ABT
$164B
$399K 0.04%
4,300
-535
LRCX icon
240
Lam Research
LRCX
$438B
$397K 0.04%
+1,537
GLW icon
241
Corning
GLW
$164B
$397K 0.04%
2,397
-309
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$14.2B
$395K 0.04%
7,143
-1,937
KO icon
243
Coca-Cola
KO
$359B
$394K 0.04%
5,271
+1,390
DE icon
244
Deere & Co
DE
$158B
$379K 0.04%
646
+197
CI icon
245
Cigna
CI
$77.6B
$377K 0.04%
+1,361
HON icon
246
Honeywell
HON
$71.7B
$374K 0.04%
1,683
+505
PEP icon
247
PepsiCo
PEP
$188B
$368K 0.04%
2,377
+870
FLS icon
248
Flowserve
FLS
$9.01B
$366K 0.04%
+4,466
FUTY icon
249
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$365K 0.04%
6,289
VLO icon
250
Valero Energy
VLO
$83.3B
$365K 0.04%
1,563
-39
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