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
TEQI icon
51
T. Rowe Price Equity Income ETF
TEQI
$410M
$4.62M 0.51%
+97,974
BMY icon
52
Bristol-Myers Squibb
BMY
$119B
$4.45M 0.49%
74,866
+1,954
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$19.9B
$4.36M 0.48%
+41,621
DUK icon
54
Duke Energy
DUK
$97.4B
$4.36M 0.48%
34,683
+2,500
GS icon
55
Goldman Sachs
GS
$293B
$4.26M 0.47%
4,600
+517
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
$4.21M 0.47%
91,181
+28,980
HD icon
57
Home Depot
HD
$309B
$4.17M 0.46%
12,135
+2,536
EWBC icon
58
East-West Bancorp
EWBC
$17.1B
$4.08M 0.45%
33,714
+4,157
ABBV icon
59
AbbVie
ABBV
$377B
$4.06M 0.45%
19,782
+765
NFLX icon
60
Netflix
NFLX
$369B
$3.99M 0.44%
43,071
+2,844
ACGL icon
61
Arch Capital
ACGL
$33.3B
$3.89M 0.43%
39,323
+6,372
SNPS icon
62
Synopsys
SNPS
$102B
$3.87M 0.43%
8,272
+1,979
SIVR icon
63
abrdn Physical Silver Shares ETF
SIVR
$5.35B
$3.86M 0.43%
53,612
+737
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$3.83M 0.42%
77,200
+27,350
IVV icon
65
iShares Core S&P 500 ETF
IVV
$838B
$3.82M 0.42%
5,406
-266
LVHI icon
66
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5B
$3.78M 0.42%
93,730
+3,628
FLKR icon
67
Franklin FTSE South Korea ETF
FLKR
$1.03B
$3.77M 0.42%
+79,273
PAAS icon
68
Pan American Silver
PAAS
$23.3B
$3.76M 0.42%
67,526
+568
MPLX icon
69
MPLX
MPLX
$57.3B
$3.72M 0.41%
67,104
+4,701
NXPI icon
70
NXP Semiconductors
NXPI
$84B
$3.67M 0.41%
16,334
+1,613
PLD icon
71
Prologis
PLD
$137B
$3.55M 0.39%
25,030
+4,665
ORLY icon
72
O'Reilly Automotive
ORLY
$74.5B
$3.48M 0.38%
37,078
+3,347
PG icon
73
Procter & Gamble
PG
$333B
$3.46M 0.38%
24,284
+4,076
EOG icon
74
EOG Resources
EOG
$72.5B
$3.4M 0.38%
25,705
+3,516
CMCSA icon
75
Comcast
CMCSA
$89.8B
$3.4M 0.38%
117,169
+4,590
1 2
3
4 5