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
TIP icon
276
iShares TIPS Bond ETF
TIP
$15B
$298K 0.03%
+2,676
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$119B
$295K 0.03%
4,043
TT icon
278
Trane Technologies
TT
$102B
$292K 0.03%
+610
KBE icon
279
State Street SPDR S&P Bank ETF
KBE
$1.46B
$292K 0.03%
4,554
-1,255
GEV icon
280
GE Vernova
GEV
$288B
$289K 0.03%
+292
WMB icon
281
Williams Companies
WMB
$93.4B
$289K 0.03%
4,106
-837
ELV icon
282
Elevance Health
ELV
$84.2B
$288K 0.03%
+878
URI icon
283
United Rentals
URI
$60.3B
$281K 0.03%
+349
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.8B
$280K 0.03%
8,966
-30
DELL icon
285
Dell
DELL
$198B
$277K 0.03%
+1,303
COHR icon
286
Coherent
COHR
$74.6B
$275K 0.03%
+800
OKE icon
287
Oneok
OKE
$57B
$274K 0.03%
3,239
+99
CBOE icon
288
Cboe Global Markets
CBOE
$37.1B
$272K 0.03%
+910
COO icon
289
Cooper Companies
COO
$12.1B
$265K 0.03%
+3,945
EPD icon
290
Enterprise Products Partners
EPD
$83.1B
$265K 0.03%
7,132
+653
TEL icon
291
TE Connectivity
TEL
$60.9B
$265K 0.03%
1,089
+13
MMM icon
292
3M
MMM
$80.3B
$262K 0.03%
1,768
+119
ADBE icon
293
Adobe
ADBE
$97.2B
$261K 0.03%
1,055
-8,612
SCCO icon
294
Southern Copper
SCCO
$158B
$258K 0.03%
1,420
-1
FDX icon
295
FedEx
FDX
$95.4B
$257K 0.03%
652
-19
HYS icon
296
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$256K 0.03%
2,724
+25
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$251K 0.03%
+1,696
CBRE icon
298
CBRE Group
CBRE
$38B
$251K 0.03%
+1,674
WELL icon
299
Welltower
WELL
$154B
$248K 0.03%
1,204
-58
ICE icon
300
Intercontinental Exchange
ICE
$85.2B
$248K 0.03%
+1,563
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