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
SRE icon
326
Sempra
SRE
$59.8B
$213K 0.02%
+2,291
SPOT icon
327
Spotify
SPOT
$109B
$213K 0.02%
+407
OEF icon
328
iShares S&P 100 ETF
OEF
$20.4B
$211K 0.02%
+611
MCK icon
329
McKesson
MCK
$90.7B
$206K 0.02%
+245
T icon
330
AT&T
T
$174B
$205K 0.02%
+7,904
UFO icon
331
Procure Space ETF
UFO
$1.08B
$201K 0.02%
+3,757
AAL icon
332
American Airlines Group
AAL
$9.82B
$193K 0.02%
+16,420
GPK icon
333
Graphic Packaging
GPK
$3.04B
$153K 0.02%
+15,698
ABR icon
334
Arbor Realty Trust
ABR
$1.04B
$126K 0.01%
15,422
-10,000
JPC icon
335
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$103K 0.01%
13,011
-16,839
URG
336
Ur-Energy
URG
$648M
$20.4K ﹤0.01%
+12,000
AJG icon
337
Arthur J. Gallagher & Co
AJG
$52.4B
– –
-965
AXON icon
338
Axon Enterprise
AXON
$31.1B
– –
-556
CASY icon
339
Casey's General Stores
CASY
$29.9B
– –
-653
DFP
340
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$418M
– –
-10,716
DSL
341
DoubleLine Income Solutions Fund
DSL
$1.25B
– –
-14,617
HASI icon
342
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.27B
– –
-6,394
LADR
343
Ladder Capital
LADR
$1.3B
– –
-16,619
LEU icon
344
Centrus Energy
LEU
$3.61B
– –
-1,152
NKE icon
345
Nike
NKE
$66.6B
– –
-3,413
NSA icon
346
National Storage Affiliates Trust
NSA
$3.3B
– –
-6,330
PPLT icon
347
abrdn Physical Platinum Shares ETF
PPLT
$241M
– –
-2,761
PSL icon
348
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$81.8M
– –
-2,160
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
– –
-1,066
RTH icon
350
VanEck Retail ETF
RTH
$253M
– –
-838
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