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
IYC icon
151
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.01M 0.11%
9,758
+149
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$995K 0.11%
13,016
+2,581
AZO icon
153
AutoZone
AZO
$50.2B
$977K 0.11%
+271
MELI icon
154
Mercado Libre
MELI
$93.9B
$977K 0.11%
527
+138
UPS icon
155
United Parcel Service
UPS
$95.6B
$968K 0.11%
+9,102
IYH icon
156
iShares US Healthcare ETF
IYH
$3.2B
$960K 0.11%
15,619
+40
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$958K 0.11%
6,566
-1
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$661B
$941K 0.1%
2,706
+1,603
IBM icon
159
IBM
IBM
$270B
$939K 0.1%
3,673
+2,864
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$937K 0.1%
5,468
+247
CSCO icon
161
Cisco
CSCO
$478B
$934K 0.1%
10,415
+6,331
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$22.5B
$918K 0.1%
+10,533
MLPX icon
163
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$905K 0.1%
12,888
+230
VCR icon
164
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$901K 0.1%
2,285
+200
JNJ icon
165
Johnson & Johnson
JNJ
$619B
$898K 0.1%
3,970
+2,183
RRC icon
166
Range Resources
RRC
$8.36B
$888K 0.1%
21,312
-16,000
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$882K 0.1%
1,253
-131
IYK icon
168
iShares US Consumer Staples ETF
IYK
$1.36B
$879K 0.1%
12,734
+625
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$874K 0.1%
10,598
+327
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$864K 0.1%
35,625
-3,314
AMGN icon
171
Amgen
AMGN
$196B
$859K 0.1%
2,490
+1,100
AU icon
172
AngloGold Ashanti
AU
$41.5B
$857K 0.09%
8,535
+178
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$821K 0.09%
7,011
-14
APH icon
174
Amphenol
APH
$196B
$802K 0.09%
5,282
+648
FXR icon
175
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$729M
$780K 0.09%
8,835
5 6
7
8 9