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
XOM icon
126
Exxon Mobil
XOM
$623B
$1.08M 0.15%
+7,788
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$1.07M 0.15%
+5,752
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.07M 0.15%
+19,855
AEM icon
129
Agnico Eagle Mines
AEM
$120B
$1.06M 0.15%
+5,549
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.02M 0.14%
+6,567
IYH icon
131
iShares US Healthcare ETF
IYH
$3.33B
$1.02M 0.14%
+15,579
IYC icon
132
iShares US Consumer Discretionary ETF
IYC
$1.43B
$1.01M 0.14%
+9,609
NRG icon
133
NRG Energy
NRG
$39.6B
$995K 0.14%
+6,675
VIS icon
134
Vanguard Industrials ETF
VIS
$7.39B
$986K 0.14%
+3,038
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$979K 0.13%
+11,961
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$962K 0.13%
+1,384
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$947K 0.13%
+38,939
CGMS icon
138
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$918K 0.13%
+33,188
UCON icon
139
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$918K 0.13%
+36,526
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$875K 0.12%
+5,221
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.37B
$871K 0.12%
+12,109
IYF icon
142
iShares US Financials ETF
IYF
$3.97B
$857K 0.12%
+6,667
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$849K 0.12%
+10,271
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$841K 0.12%
+7,025
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$838K 0.11%
+2,085
MELI icon
146
Mercado Libre
MELI
$89.6B
$835K 0.11%
+389
MLPX icon
147
Global X MLP & Energy Infrastructure ETF
MLPX
$3.08B
$817K 0.11%
+12,658
GFI icon
148
Gold Fields
GFI
$52.1B
$803K 0.11%
+16,082
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$802K 0.11%
+10,907
AU icon
150
AngloGold Ashanti
AU
$62.9B
$793K 0.11%
+8,357
4 5
6
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