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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
MET icon
201
MetLife
MET
$59B
$596K 0.07%
+7,690
AG icon
202
First Majestic Silver
AG
$8.37B
$588K 0.07%
29,278
CRWD icon
203
CrowdStrike
CRWD
$191B
$587K 0.07%
5,224
-836
LOW icon
204
Lowe's Companies
LOW
$119B
$586K 0.06%
2,331
+926
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$583K 0.06%
+4,917
EA icon
206
Electronic Arts
EA
$51.8B
$566K 0.06%
2,782
+575
TBUX icon
207
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.22B
$564K 0.06%
+11,295
DJT icon
208
Trump Media & Technology Group
DJT
$2.37B
$550K 0.06%
55,979
-97,829
SOXX icon
209
iShares Semiconductor ETF
SOXX
$42B
$549K 0.06%
1,306
-347
FTEC icon
210
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$539K 0.06%
2,238
+184
TTE icon
211
TotalEnergies
TTE
$175B
$536K 0.06%
6,068
LMT icon
212
Lockheed Martin
LMT
$121B
$530K 0.06%
927
+606
AEP icon
213
American Electric Power
AEP
$73.7B
$517K 0.06%
+3,921
CDE icon
214
Coeur Mining
CDE
$16.5B
$516K 0.06%
27,999
-265
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$79.7B
$505K 0.06%
3,271
+370
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$128B
$505K 0.06%
4,284
+76
IQLT icon
217
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$504K 0.06%
+10,350
JGRO icon
218
JPMorgan Active Growth ETF
JGRO
$9.82B
$504K 0.06%
+5,471
IYE icon
219
iShares US Energy ETF
IYE
$1.61B
$499K 0.06%
8,417
+754
MDT icon
220
Medtronic
MDT
$107B
$499K 0.06%
6,081
+3,856
BA icon
221
Boeing
BA
$175B
$497K 0.06%
2,269
-6
AVGV icon
222
Avantis All Equity Markets Value ETF
AVGV
$393M
$492K 0.05%
+6,020
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$228B
$483K 0.05%
7,116
+3,604
UNH icon
224
UnitedHealth
UNH
$386B
$477K 0.05%
+1,378
TOTL icon
225
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$469K 0.05%
11,770
-673
7 8
9
10 11