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
NOW icon
301
ServiceNow
NOW
$103B
$248K 0.03%
+2,475
CDNS icon
302
Cadence Design Systems
CDNS
$105B
$247K 0.03%
+759
SO icon
303
Southern Company
SO
$106B
$246K 0.03%
+2,677
COP icon
304
ConocoPhillips
COP
$142B
$243K 0.03%
2,022
-70
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$75.5B
$242K 0.03%
+1,072
ELF icon
306
e.l.f. Beauty
ELF
$3.22B
$242K 0.03%
+3,614
CME icon
307
CME Group
CME
$102B
$241K 0.03%
849
-109
SHW icon
308
Sherwin-Williams
SHW
$76.8B
$241K 0.03%
+719
VZ icon
309
Verizon
VZ
$202B
$239K 0.03%
+5,175
WEC icon
310
WEC Energy
WEC
$36.8B
$236K 0.03%
2,076
-138
MO icon
311
Altria Group
MO
$121B
$232K 0.03%
+3,591
BDX icon
312
Becton Dickinson
BDX
$40.7B
$231K 0.03%
+1,475
VUG icon
313
Vanguard Growth ETF
VUG
$227B
$231K 0.03%
16,992
+14,160
ADI icon
314
Analog Devices
ADI
$205B
$230K 0.03%
+614
NDAQ icon
315
Nasdaq
NDAQ
$51.4B
$230K 0.03%
+2,626
CCK icon
316
Crown Holdings
CCK
$11B
$226K 0.03%
+2,185
WY icon
317
Weyerhaeuser
WY
$17.2B
$224K 0.02%
+9,015
EFV icon
318
iShares MSCI EAFE Value ETF
EFV
$30.7B
$224K 0.02%
2,920
-167
SHYG icon
319
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$222K 0.02%
5,218
-448
SCHP icon
320
Schwab US TIPS ETF
SCHP
$15.5B
$221K 0.02%
+8,270
OHI icon
321
Omega Healthcare
OHI
$14.4B
$221K 0.02%
4,810
-1,599
PWR icon
322
Quanta Services
PWR
$111B
$221K 0.02%
+364
MS icon
323
Morgan Stanley
MS
$318B
$220K 0.02%
+1,160
IGV icon
324
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$219K 0.02%
2,527
-550
IVE icon
325
iShares S&P 500 Value ETF
IVE
$50.4B
$214K 0.02%
973
-77
11 12
13
14 15