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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
TMUS icon
76
T-Mobile US
TMUS
$203B
$3.37M 0.37%
17,257
+1,956
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.36M 0.37%
7,171
+345
VB icon
78
Vanguard Small-Cap ETF
VB
$80B
$3.31M 0.37%
11,636
+9,181
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.3M 0.36%
56,335
-2,896
QCOM icon
80
Qualcomm
QCOM
$199B
$3.29M 0.36%
24,275
+3,312
TSLA icon
81
Tesla
TSLA
$1.53T
$3.29M 0.36%
8,513
+1,111
SHOP icon
82
Shopify
SHOP
$159B
$3.26M 0.36%
24,824
-557
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$3.24M 0.36%
67,158
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.21B
$3.23M 0.36%
18,838
+1,036
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$9.98B
$3.14M 0.35%
61,649
+17,019
ISRG icon
86
Intuitive Surgical
ISRG
$144B
$3.13M 0.35%
6,929
+570
FLTR icon
87
VanEck IG Floating Rate ETF
FLTR
$2.84B
$3.07M 0.34%
120,595
+34,072
FANG icon
88
Diamondback Energy
FANG
$51.6B
$3.05M 0.34%
16,046
+325
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$3.04M 0.34%
99,006
+28,607
CCJ icon
90
Cameco
CCJ
$41.8B
$3.03M 0.34%
26,013
+1,045
PLTR icon
91
Palantir
PLTR
$304B
$3.01M 0.33%
20,634
+16,225
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$2.91M 0.32%
31,159
-875
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$2.84M 0.31%
+29,021
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.84M 0.31%
12,557
+510
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.81M 0.31%
+4
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.79M 0.31%
27,423
-195
NEM icon
97
Newmont
NEM
$102B
$2.78M 0.31%
25,415
+1,519
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$28.9B
$2.77M 0.31%
+23,496
ACN icon
99
Accenture
ACN
$82.8B
$2.73M 0.3%
14,023
+993
SPGI icon
100
S&P Global
SPGI
$127B
$2.69M 0.3%
6,052
+234
2 3
4
5 6