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
SCHV icon
101
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.95M 0.27%
+62,082
URNM icon
102
Sprott Uranium Miners ETF
URNM
$2.5B
$1.92M 0.26%
+26,840
DJT icon
103
Trump Media & Technology Group
DJT
$3.01B
$1.89M 0.26%
+153,808
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$1.84M 0.25%
+57,242
RING icon
105
iShares MSCI Global Gold Miners ETF
RING
$3.93B
$1.65M 0.23%
+20,354
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$1.59M 0.22%
+17,122
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$15.7B
$1.54M 0.21%
+6,671
CORP icon
108
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$1.54M 0.21%
+15,717
JBND icon
109
JPMorgan Active Bond ETF
JBND
$6.56B
$1.51M 0.21%
+28,012
EVTR icon
110
Eaton Vance Total Return Bond ETF
EVTR
$4.8B
$1.46M 0.2%
+28,320
VTV icon
111
Vanguard Value ETF
VTV
$171B
$1.45M 0.2%
+7,209
MA icon
112
Mastercard
MA
$454B
$1.4M 0.19%
+2,527
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.69B
$1.4M 0.19%
+28,144
NLR icon
114
VanEck Uranium + Nuclear Energy ETF
NLR
$4.94B
$1.37M 0.19%
+9,440
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$1.33M 0.18%
+21,958
RRC icon
116
Range Resources
RRC
$9.27B
$1.32M 0.18%
+37,312
SBUX icon
117
Starbucks
SBUX
$112B
$1.27M 0.17%
+13,797
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.22M 0.17%
+22,667
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.21M 0.17%
+12,107
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$1.2M 0.16%
+9,951
VFH icon
121
Vanguard Financials ETF
VFH
$13B
$1.15M 0.16%
+8,715
CVX icon
122
Chevron
CVX
$365B
$1.13M 0.15%
+6,469
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$5.89B
$1.11M 0.15%
+12,121
ZION icon
124
Zions Bancorporation
ZION
$8.92B
$1.1M 0.15%
+18,084
KGC icon
125
Kinross Gold
KGC
$43.5B
$1.09M 0.15%
+34,558
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5
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