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
CCJ icon
76
Cameco
CCJ
$52.1B
$3M 0.41%
+24,968
TMUS icon
77
T-Mobile US
TMUS
$241B
$2.98M 0.41%
+15,301
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.95M 0.4%
+32,034
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.9M 0.4%
+27,618
SNPS icon
80
Synopsys
SNPS
$85.9B
$2.88M 0.39%
+6,293
ADBE icon
81
Adobe
ADBE
$106B
$2.84M 0.39%
+9,667
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$2.81M 0.39%
+62,201
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.73M 0.37%
+12,047
NEM icon
84
Newmont
NEM
$136B
$2.7M 0.37%
+23,896
SILJ icon
85
Amplify Junior Silver Miners ETF
SILJ
$5.78B
$2.69M 0.37%
+85,316
PLD icon
86
Prologis
PLD
$130B
$2.64M 0.36%
+20,365
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$2.59M 0.36%
+17,086
FANG icon
88
Diamondback Energy
FANG
$47.7B
$2.49M 0.34%
+15,721
EOG icon
89
EOG Resources
EOG
$66.5B
$2.41M 0.33%
+22,189
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$2.39M 0.33%
+49,850
IGLD icon
91
FT Vest Gold Strategy Target Income ETF
IGLD
$626M
$2.34M 0.32%
+90,938
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$9.24B
$2.27M 0.31%
+44,630
FLTR icon
93
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.21M 0.3%
+86,523
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$2.17M 0.3%
+70,399
GDXJ icon
95
VanEck Junior Gold Miners ETF
GDXJ
$11.5B
$2.11M 0.29%
+16,984
AMLP icon
96
Alerian MLP ETF
AMLP
$11.7B
$2.08M 0.28%
+41,946
SMH icon
97
VanEck Semiconductor ETF
SMH
$47.7B
$2.01M 0.28%
+4,931
ILCV icon
98
iShares Morningstar Value ETF
ILCV
$1.21B
$2.01M 0.28%
+20,702
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.64B
$1.97M 0.27%
+17,497
IAG icon
100
IAMGOLD
IAG
$13.6B
$1.95M 0.27%
+107,423
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4
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