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
ASML icon
26
ASML
ASML
$629B
$7.42M 0.82%
5,089
+584
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$75.2B
$7.33M 0.81%
57,802
+4,255
AMAT icon
28
Applied Materials
AMAT
$361B
$7.28M 0.81%
18,462
+1,733
LNG icon
29
Cheniere Energy
LNG
$49B
$6.86M 0.76%
26,605
+127
CMI icon
30
Cummins
CMI
$92.3B
$6.74M 0.75%
10,550
+2,469
CAT icon
31
Caterpillar
CAT
$418B
$6.66M 0.74%
8,325
TSM icon
32
TSMC
TSM
$2.14T
$6.39M 0.71%
17,371
+3,207
AMD icon
33
Advanced Micro Devices
AMD
$822B
$6.37M 0.71%
22,408
+2,240
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.16M 0.68%
55,894
+1,553
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$8.03B
$6.01M 0.66%
+91,678
ANET icon
36
Arista Networks
ANET
$199B
$5.96M 0.66%
34,485
+1,393
JPM icon
37
JPMorgan Chase
JPM
$822B
$5.77M 0.64%
18,423
+4,566
VGT icon
38
Vanguard Information Technology ETF
VGT
$143B
$5.56M 0.61%
440,144
+309,096
COST icon
39
Costco
COST
$445B
$5.53M 0.61%
5,501
+530
LLY icon
40
Eli Lilly
LLY
$949B
$5.2M 0.58%
5,763
+1,831
WMT icon
41
Walmart Inc
WMT
$945B
$5.17M 0.57%
39,855
+6,211
MCD icon
42
McDonald's
MCD
$198B
$5.15M 0.57%
17,063
+1,565
V icon
43
Visa
V
$621B
$5.12M 0.57%
16,525
+4,033
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.11M 0.57%
33,041
+1,132
WM icon
45
Waste Management
WM
$86.5B
$5.08M 0.56%
22,734
+3,613
DCOR icon
46
Dimensional US Core Equity 1 ETF
DCOR
$3.1B
$5.01M 0.55%
+64,502
URA icon
47
Global X Uranium ETF
URA
$7.09B
$5M 0.55%
92,972
-815
TDVG icon
48
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$4.98M 0.55%
+106,364
SLVP icon
49
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$973M
$4.72M 0.52%
127,122
+1,839
FEGE
50
First Eagle Global Equity ETF
FEGE
$1.93B
$4.66M 0.52%
+95,125
1
2
3 4 5