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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
VIGI icon
101
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$2.66M 0.29%
+29,107
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$2.64M 0.29%
17,073
-13
SMH icon
103
VanEck Semiconductor ETF
SMH
$71B
$2.44M 0.27%
5,259
+328
HMY icon
104
Harmony Gold Mining
HMY
$9.44B
$2.37M 0.26%
137,474
-116,393
SILJ icon
105
Amplify Junior Silver Miners ETF
SILJ
$3.35B
$2.3M 0.25%
75,406
-9,910
MPC icon
106
Marathon Petroleum
MPC
$82.8B
$2.29M 0.25%
10,410
-6,866
IGLD icon
107
FT Vest Gold Strategy Target Income ETF
IGLD
$515M
$2.29M 0.25%
91,208
+270
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
$2.29M 0.25%
22,786
-10,707
AMLP icon
109
Alerian MLP ETF
AMLP
$12.4B
$2.2M 0.24%
42,715
+769
AIRR icon
110
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.1M 0.23%
17,054
-443
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.09M 0.23%
65,657
+3,575
URNM icon
112
Sprott Uranium Miners ETF
URNM
$1.93B
$2.04M 0.23%
30,412
+3,572
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$2.04M 0.23%
63,093
+5,851
ILCV icon
114
iShares Morningstar Value ETF
ILCV
$1.3B
$2.01M 0.22%
20,702
MA icon
115
Mastercard
MA
$465B
$1.83M 0.2%
3,588
+1,061
IAG icon
116
IAMGOLD
IAG
$8.85B
$1.83M 0.2%
108,718
+1,295
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$1.74M 0.19%
15,876
-71,821
VTV icon
118
Vanguard Value ETF
VTV
$185B
$1.74M 0.19%
8,563
+1,354
IPKW icon
119
Invesco International BuyBack Achievers ETF
IPKW
$531M
$1.68M 0.19%
+29,130
PKW icon
120
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.67M 0.18%
+11,948
RING icon
121
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$1.65M 0.18%
20,470
+116
CVX icon
122
Chevron
CVX
$351B
$1.65M 0.18%
8,856
+2,387
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
$1.56M 0.17%
12,726
-4,258
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.55M 0.17%
6,963
+292
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$1.54M 0.17%
16,650
-472
3 4
5
6 7