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
FXR icon
151
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$778M
$763K 0.1%
+8,835
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$760K 0.1%
+10,435
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$734K 0.1%
+14,667
MRK icon
154
Merck
MRK
$304B
$714K 0.1%
+6,294
BND icon
155
Vanguard Total Bond Market
BND
$151B
$710K 0.1%
+9,610
GLD icon
156
SPDR Gold Trust
GLD
$179B
$703K 0.1%
+1,647
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$7.12B
$702K 0.1%
+14,134
APH icon
158
Amphenol
APH
$188B
$672K 0.09%
+4,634
VB icon
159
Vanguard Small-Cap ETF
VB
$74.1B
$667K 0.09%
+2,455
CRWD icon
160
CrowdStrike
CRWD
$91.6B
$665K 0.09%
+1,515
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$13.4B
$663K 0.09%
+20,793
PLTR icon
162
Palantir
PLTR
$321B
$651K 0.09%
+4,409
SCHF icon
163
Schwab International Equity ETF
SCHF
$62.8B
$647K 0.09%
+25,257
EMLP icon
164
First Trust North American Energy Infrastructure Fund
EMLP
$3.89B
$646K 0.09%
+16,215
FBND icon
165
Fidelity Total Bond ETF
FBND
$24.7B
$645K 0.09%
+14,048
FXU icon
166
First Trust Utilities AlphaDEX Fund
FXU
$855M
$622K 0.09%
+13,498
VPU icon
167
Vanguard Utilities ETF
VPU
$8.76B
$617K 0.08%
+3,329
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$603K 0.08%
+19,829
AG icon
169
First Majestic Silver
AG
$14.4B
$597K 0.08%
+29,278
SOXX icon
170
iShares Semiconductor ETF
SOXX
$23.3B
$583K 0.08%
+1,653
GBIL icon
171
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$575K 0.08%
+5,755
CDE icon
172
Coeur Mining
CDE
$15.8B
$574K 0.08%
+28,264
UUUU icon
173
Energy Fuels
UUUU
$5.44B
$569K 0.08%
+27,083
CQP icon
174
Cheniere Energy
CQP
$28.5B
$564K 0.08%
+10,075
PPLT icon
175
abrdn Physical Platinum Shares ETF
PPLT
$3.24B
$537K 0.07%
+2,761
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