AOWM
Asset One Wealth Management Portfolio holdings
AUM
$904M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$904M
AUM Growth
+$174M
(+24%)
Holding
355
Top Buys
| 1 | +$28.5M | |
| 2 | +$11.4M | |
| 3 | +$11.1M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.4M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$8.26M |
Top Sells
| 1 | +$7.48M | |
| 2 | +$4.54M | |
| 3 | +$2.39M | |
| 4 |
Harmony Gold Mining
HMY
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Sibanye-Stillwater
SBSW
$8.6B
| – | – |
-13,165
|
|
||
352
Snowflake
SNOW
$61.6B
| – | – |
-1,348
|
|
||
353
Trade Desk
TTD
$10.4B
| – | – |
-10,013
|
|
||
354
Liberty All-Star Equity Fund
USA
$1.76B
| – | – |
-13,418
|
|
||
355
Invesco Variable Rate Investment Grade ETF
VRIG
$1.51B
| – | – |
-9,443
|
|