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
SPAB icon
201
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.5B
$370K 0.05%
+14,376
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$36B
$369K 0.05%
+4,104
IWM icon
203
iShares Russell 2000 ETF
IWM
$74.8B
$368K 0.05%
+1,404
FUTY icon
204
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$347K 0.05%
+6,289
RTX icon
205
RTX Corp
RTX
$272B
$346K 0.05%
+1,723
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$344K 0.05%
+3,667
SYK icon
207
Stryker
SYK
$134B
$344K 0.05%
+934
RSPF icon
208
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$277M
$332K 0.05%
+4,235
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$330K 0.05%
+5,820
CSCO icon
210
Cisco
CSCO
$322B
$329K 0.05%
+4,084
EMR icon
211
Emerson Electric
EMR
$81.3B
$329K 0.05%
+2,212
WMB icon
212
Williams Companies
WMB
$86.4B
$328K 0.04%
+4,943
BAC icon
213
Bank of America
BAC
$380B
$324K 0.04%
+6,005
LIN icon
214
Linde
LIN
$231B
$321K 0.04%
+697
SCHZ icon
215
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$316K 0.04%
+13,567
LEU icon
216
Centrus Energy
LEU
$3.99B
$308K 0.04%
+1,152
VIOO icon
217
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.59B
$305K 0.04%
+2,576
XAR icon
218
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.25B
$302K 0.04%
+1,119
PANW icon
219
Palo Alto Networks
PANW
$133B
$299K 0.04%
+1,705
GLW icon
220
Corning
GLW
$145B
$299K 0.04%
+2,706
PM icon
221
Philip Morris
PM
$247B
$298K 0.04%
+1,656
TTD icon
222
Trade Desk
TTD
$10.2B
$298K 0.04%
+10,013
SPMO icon
223
Invesco S&P 500 Momentum ETF
SPMO
$14.3B
$298K 0.04%
+2,474
KMI icon
224
Kinder Morgan
KMI
$70.4B
$296K 0.04%
+10,001
TXN icon
225
Texas Instruments
TXN
$197B
$295K 0.04%
+1,311