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
BA icon
176
Boeing
BA
$181B
$530K 0.07%
+2,275
ABT icon
177
Abbott
ABT
$200B
$529K 0.07%
+4,835
KLAC icon
178
KLA
KLAC
$203B
$519K 0.07%
+368
TOTL icon
179
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$499K 0.07%
+12,443
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$119B
$492K 0.07%
+1,052
AMGN icon
181
Amgen
AMGN
$207B
$479K 0.07%
+1,390
GTO icon
182
Invesco Total Return Bond ETF
GTO
$1.99B
$477K 0.07%
+10,056
URNJ icon
183
Sprott Junior Uranium Miners ETF
URNJ
$484M
$471K 0.06%
+13,953
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$12.2B
$467K 0.06%
+9,080
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$462K 0.06%
+2,054
JPEM icon
186
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$416M
$451K 0.06%
+7,004
EA icon
187
Electronic Arts
EA
$50.5B
$449K 0.06%
+2,207
FIXD icon
188
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$444K 0.06%
+10,041
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$438K 0.06%
+2,962
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$74.6B
$438K 0.06%
+2,901
TTE icon
191
TotalEnergies
TTE
$170B
$436K 0.06%
+6,068
BLK icon
192
Blackrock
BLK
$170B
$436K 0.06%
+389
FCOM icon
193
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$427K 0.06%
+5,681
JNJ icon
194
Johnson & Johnson
JNJ
$591B
$412K 0.06%
+1,787
CASY icon
195
Casey's General Stores
CASY
$25B
$409K 0.06%
+653
IYE icon
196
iShares US Energy ETF
IYE
$1.41B
$406K 0.06%
+7,663
IUSB icon
197
iShares Core Universal USD Bond ETF
IUSB
$36B
$397K 0.05%
+8,540
LOW icon
198
Lowe's Companies
LOW
$148B
$378K 0.05%
+1,405
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$588B
$378K 0.05%
+1,103
KBE icon
200
State Street SPDR S&P Bank ETF
KBE
$1.5B
$375K 0.05%
+5,809
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