We are live on ! Find out more
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
CORP icon
126
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.54M 0.17%
15,847
+130
CP icon
127
Canadian Pacific Kansas City
CP
$80B
$1.53M 0.17%
+18,497
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.47M 0.16%
28,144
AEM icon
129
Agnico Eagle Mines
AEM
$73.4B
$1.44M 0.16%
7,096
+1,547
CRM icon
130
Salesforce
CRM
$134B
$1.43M 0.16%
7,618
-6,842
JBND icon
131
JPMorgan Active Bond ETF
JBND
$8.24B
$1.39M 0.15%
25,773
-2,239
SPMD icon
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.38M 0.15%
21,569
-389
XOM icon
133
ExxonMobil
XOM
$576B
$1.38M 0.15%
9,292
+1,504
SBUX icon
134
Starbucks
SBUX
$121B
$1.34M 0.15%
13,700
-97
NLR icon
135
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$1.33M 0.15%
9,542
+102
EVTR icon
136
Eaton Vance Total Return Bond ETF
EVTR
$5.55B
$1.33M 0.15%
25,895
-2,425
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.14%
9,322
+7,157
VFH icon
138
Vanguard Financials ETF
VFH
$13.3B
$1.24M 0.14%
9,628
+913
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.21M 0.13%
23,113
+446
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$1.18M 0.13%
9,755
-196
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.13%
11,558
-549
KGC icon
142
Kinross Gold
KGC
$28.8B
$1.14M 0.13%
35,478
+920
VIS icon
143
Vanguard Industrials ETF
VIS
$8.01B
$1.12M 0.12%
3,347
+309
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.12M 0.12%
5,812
+60
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.1M 0.12%
11,881
-240
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.09M 0.12%
20,415
+560
FLJP icon
147
Franklin FTSE Japan ETF
FLJP
$3.87B
$1.05M 0.12%
+28,163
ZION icon
148
Zions Bancorporation
ZION
$10.4B
$1.02M 0.11%
16,470
-1,614
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.02M 0.11%
12,280
+319
NRG icon
150
NRG Energy
NRG
$29.6B
$1.02M 0.11%
6,773
+98
4 5
6
7 8