AOWM

Asset One Wealth Management Portfolio holdings

AUM $730M
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
$730M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30M
3
+$26.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.36%
2 Communication Services 4.54%
3 Consumer Discretionary 4.15%
4 Financials 4.01%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$357B
$5.75M 0.79%
+8,325
LNG icon
27
Cheniere Energy
LNG
$47.5B
$5.5M 0.75%
+26,478
AMAT icon
28
Applied Materials
AMAT
$313B
$5.49M 0.75%
+16,729
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.79T
$5.42M 0.74%
+15,770
HMY icon
30
Harmony Gold Mining
HMY
$13.5B
$5.31M 0.73%
+253,867
URA icon
31
Global X Uranium ETF
URA
$7.6B
$5M 0.68%
+93,787
AMD icon
32
Advanced Micro Devices
AMD
$344B
$4.97M 0.68%
+20,168
MCD icon
33
McDonald's
MCD
$237B
$4.94M 0.68%
+15,498
TSM icon
34
TSMC
TSM
$2.01T
$4.84M 0.66%
+14,164
AVGO icon
35
Broadcom
AVGO
$1.58T
$4.83M 0.66%
+14,574
COST icon
36
Costco
COST
$442B
$4.81M 0.66%
+4,971
CMI icon
37
Cummins
CMI
$82.1B
$4.81M 0.66%
+8,081
SLVP icon
38
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.35B
$4.79M 0.66%
+125,283
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$4.64M 0.63%
+31,909
ANET icon
40
Arista Networks
ANET
$167B
$4.58M 0.63%
+33,092
ABBV icon
41
AbbVie
ABBV
$401B
$4.29M 0.59%
+19,017
JPM icon
42
JPMorgan Chase
JPM
$818B
$4.27M 0.58%
+13,857
WM icon
43
Waste Management
WM
$92B
$4.27M 0.58%
+19,121
WMT icon
44
Walmart Inc
WMT
$1T
$4.17M 0.57%
+33,644
V icon
45
Visa
V
$602B
$4.17M 0.57%
+12,492
LLY icon
46
Eli Lilly
LLY
$971B
$4.11M 0.56%
+3,932
BMY icon
47
Bristol-Myers Squibb
BMY
$125B
$4.08M 0.56%
+72,912
SIVR icon
48
abrdn Physical Silver Shares ETF
SIVR
$6.57B
$4.02M 0.55%
+52,875
IVV icon
49
iShares Core S&P 500 ETF
IVV
$761B
$3.96M 0.54%
+5,672
GS icon
50
Goldman Sachs
GS
$276B
$3.86M 0.53%
+4,083
1
2
3 4 5