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
DUK icon
51
Duke Energy
DUK
$100B
$3.85M 0.53%
+32,183
HD icon
52
Home Depot
HD
$374B
$3.63M 0.5%
+9,599
PAAS icon
53
Pan American Silver
PAAS
$27.1B
$3.59M 0.49%
+66,958
LVHI icon
54
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$3.49M 0.48%
+90,102
ACN icon
55
Accenture
ACN
$118B
$3.48M 0.48%
+13,030
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$3.47M 0.48%
+59,231
MPLX icon
57
MPLX
MPLX
$59.4B
$3.45M 0.47%
+62,403
NXPI icon
58
NXP Semiconductors
NXPI
$59.2B
$3.4M 0.47%
+14,721
EWBC icon
59
East-West Bancorp
EWBC
$15.9B
$3.39M 0.46%
+29,557
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$3.36M 0.46%
+33,493
SHOP icon
61
Shopify
SHOP
$157B
$3.36M 0.46%
+25,381
CMCSA icon
62
Comcast
CMCSA
$111B
$3.33M 0.46%
+112,579
NFLX icon
63
Netflix
NFLX
$349B
$3.33M 0.46%
+40,227
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.33M 0.46%
+6,826
ORLY icon
65
O'Reilly Automotive
ORLY
$77B
$3.31M 0.45%
+33,731
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$10.5B
$3.22M 0.44%
+67,158
QCOM icon
67
Qualcomm
QCOM
$156B
$3.2M 0.44%
+20,963
ACGL icon
68
Arch Capital
ACGL
$35.7B
$3.19M 0.44%
+32,951
ISRG icon
69
Intuitive Surgical
ISRG
$180B
$3.16M 0.43%
+6,359
TSLA icon
70
Tesla
TSLA
$1.57T
$3.12M 0.43%
+7,402
PG icon
71
Procter & Gamble
PG
$380B
$3.1M 0.42%
+20,208
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$8.11B
$3.09M 0.42%
+17,802
SPGI icon
73
S&P Global
SPGI
$127B
$3.07M 0.42%
+5,818
MPC icon
74
Marathon Petroleum
MPC
$57.8B
$3.06M 0.42%
+17,276
CRM icon
75
Salesforce
CRM
$180B
$3.05M 0.42%
+14,460
1 2
3
4 5