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
WELL icon
251
Welltower
WELL
$145B
$237K 0.03%
+1,262
OKE icon
252
Oneok
OKE
$51.8B
$237K 0.03%
+3,140
TRGP icon
253
Targa Resources
TRGP
$49.4B
$236K 0.03%
+1,190
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$31.4B
$234K 0.03%
+3,087
PEP icon
255
PepsiCo
PEP
$231B
$234K 0.03%
+1,507
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$220B
$233K 0.03%
+3,512
IVE icon
257
iShares S&P 500 Value ETF
IVE
$50.4B
$230K 0.03%
+1,050
DFP
258
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
$230K 0.03%
+10,716
MDT icon
259
Medtronic
MDT
$124B
$229K 0.03%
+2,225
VUG icon
260
Vanguard Growth ETF
VUG
$199B
$228K 0.03%
+472
FDX icon
261
FedEx
FDX
$90B
$225K 0.03%
+671
RTH icon
262
VanEck Retail ETF
RTH
$264M
$222K 0.03%
+838
SBSW icon
263
Sibanye-Stillwater
SBSW
$11.9B
$222K 0.03%
+13,165
HASI icon
264
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$220K 0.03%
+6,394
EPD icon
265
Enterprise Products Partners
EPD
$77.7B
$214K 0.03%
+6,479
COP icon
266
ConocoPhillips
COP
$134B
$213K 0.03%
+2,092
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$212K 0.03%
+1,066
NKE icon
268
Nike
NKE
$93.9B
$212K 0.03%
+3,413
LMT icon
269
Lockheed Martin
LMT
$149B
$204K 0.03%
+321
SLYG icon
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.84B
$202K 0.03%
+2,019
NSA icon
271
National Storage Affiliates Trust
NSA
$2.64B
$201K 0.03%
+6,330
ABR icon
272
Arbor Realty Trust
ABR
$1.4B
$190K 0.03%
+25,422
LADR
273
Ladder Capital
LADR
$1.33B
$181K 0.02%
+16,619
DSL
274
DoubleLine Income Solutions Fund
DSL
$1.32B
$167K 0.02%
+14,617
USA icon
275
Liberty All-Star Equity Fund
USA
$1.77B
$81.4K 0.01%
+13,418