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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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$775K 0.09%
10,551
-356
MRK icon
177
Merck
MRK
$305B
$768K 0.09%
6,827
+533
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$762K 0.08%
13,647
-1,020
TRGP icon
179
Targa Resources
TRGP
$58.7B
$759K 0.08%
3,262
+2,072
UCON icon
180
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$750K 0.08%
30,043
-6,483
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.9B
$747K 0.08%
22,198
+1,405
IYF icon
182
iShares US Financials ETF
IYF
$4.07B
$745K 0.08%
5,944
-723
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
$744K 0.08%
14,367
+233
GLD icon
184
SPDR Gold Trust
GLD
$132B
$738K 0.08%
1,717
+70
CGMS icon
185
Capital Group US Multi-Sector Income ETF
CGMS
$5.16B
$730K 0.08%
26,387
-6,801
BND icon
186
Vanguard Total Bond Market
BND
$156B
$722K 0.08%
9,786
+176
SCHF icon
187
Schwab International Equity ETF
SCHF
$66.3B
$722K 0.08%
27,569
+2,312
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$709K 0.08%
22,085
+2,256
JEPQ icon
189
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
$699K 0.08%
+11,928
EMLP icon
190
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$698K 0.08%
16,309
+94
VPU
191
Vanguard Utilities ETF
VPU
$8.71B
$695K 0.08%
3,575
+246
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$685K 0.08%
11,763
+5,943
BLK icon
193
Blackrock
BLK
$161B
$676K 0.07%
648
+259
GBIL icon
194
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.69B
$673K 0.07%
6,725
+970
GFI icon
195
Gold Fields
GFI
$30.5B
$649K 0.07%
14,248
-1,834
KLAC icon
196
KLA
KLAC
$302B
$636K 0.07%
3,560
-120
FXU icon
197
First Trust Utilities AlphaDEX Fund
FXU
$819M
$630K 0.07%
12,956
-542
CQP icon
198
Cheniere Energy
CQP
$30.6B
$629K 0.07%
10,075
TSPA icon
199
T. Rowe Price US Equity Research ETF
TSPA
$4.09B
$620K 0.07%
+13,933
FBND icon
200
Fidelity Total Bond ETF
FBND
$26.5B
$610K 0.07%
13,281
-767
6 7
8
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