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
HAL icon
251
Halliburton
HAL
$34.3B
$364K 0.04%
+9,554
DIS icon
252
Walt Disney
DIS
$179B
$364K 0.04%
3,493
+1,219
LIN icon
253
Linde
LIN
$238B
$364K 0.04%
735
+38
FCOM icon
254
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$364K 0.04%
4,931
-750
IUSB icon
255
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$362K 0.04%
7,816
-724
KMI icon
256
Kinder Morgan
KMI
$73.1B
$361K 0.04%
11,426
+1,425
PYLD icon
257
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$358K 0.04%
+13,507
BAC icon
258
Bank of America
BAC
$370B
$358K 0.04%
6,699
+694
SPAB icon
259
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.63B
$342K 0.04%
13,326
-1,050
EMR icon
260
Emerson Electric
EMR
$79B
$342K 0.04%
2,360
+148
CINF icon
261
Cincinnati Financial
CINF
$25.8B
$342K 0.04%
+2,053
BKNG icon
262
Booking.com
BKNG
$127B
$339K 0.04%
44,375
+43,050
TJX icon
263
TJX Companies
TJX
$176B
$328K 0.04%
+2,061
RSPF icon
264
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$275M
$326K 0.04%
4,235
NEE icon
265
NextEra Energy
NEE
$183B
$323K 0.04%
+3,564
VIOO icon
266
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$322K 0.04%
2,576
SLYG icon
267
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$321K 0.04%
3,025
+1,006
SCHZ icon
268
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$317K 0.04%
13,610
+43
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$314K 0.03%
+6,983
SYK icon
270
Stryker
SYK
$120B
$314K 0.03%
958
+24
SPMO icon
271
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$313K 0.03%
2,475
+1
NU icon
272
Nu Holdings
NU
$63.1B
$306K 0.03%
+20,301
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$111B
$301K 0.03%
+689
TXN icon
274
Texas Instruments
TXN
$296B
$301K 0.03%
1,290
-21
CB icon
275
Chubb
CB
$126B
$299K 0.03%
+907
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