OWMIAS

One Wealth Management Investment & Advisory Services Portfolio holdings

AUM $91.7M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$443K
3
+$429K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$355K

Top Sells

1
+$596K
2
+$343K
3
+$306K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$214K

Sector Composition

1 Technology 38.81%
2 Communication Services 13.55%
3 Consumer Discretionary 12.28%
4 Real Estate 2.66%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$13.4M 14.58%
49,167
+210
NVDA icon
2
NVIDIA
NVDA
$4.46T
$10.4M 11.29%
55,521
+730
AMZN icon
3
Amazon
AMZN
$2.35T
$7.36M 8.03%
31,907
+342
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.64T
$6.16M 6.71%
19,669
-146
MSFT icon
5
Microsoft
MSFT
$3.05T
$5.94M 6.48%
12,285
+8
QQQ icon
6
Invesco QQQ Trust
QQQ
$399B
$4.92M 5.37%
8,015
+389
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$4.56M 4.98%
6,690
+569
META icon
8
Meta Platforms (Facebook)
META
$1.67T
$4.38M 4.78%
6,638
-46
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$578B
$3.32M 3.62%
9,895
+604
TSLA icon
10
Tesla
TSLA
$1.52T
$2.85M 3.11%
6,333
+296
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$2.84M 3.1%
28,326
-3,415
IVV icon
12
iShares Core S&P 500 ETF
IVV
$745B
$2.83M 3.09%
4,132
-393
FVR
13
FrontView REIT
FVR
$370M
$2.44M 2.66%
+165,420
SHOP icon
14
Shopify
SHOP
$176B
$1.3M 1.42%
8,065
+2,671
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.64T
$1.28M 1.4%
4,079
+245
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.08M 1.18%
2,256
+3
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$38.4B
$990K 1.08%
37,735
+1,504
PLTR icon
18
Palantir
PLTR
$365B
$940K 1.02%
5,286
+207
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$909K 0.99%
27,856
+2,314
VST icon
20
Vistra
VST
$56.7B
$793K 0.87%
4,918
+2,434
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$64.2B
$790K 0.86%
6,410
-71
SBCF icon
22
Seacoast Banking Corp of Florida
SBCF
$3.03B
$775K 0.85%
24,657
-6,000
OSW icon
23
OneSpaWorld
OSW
$2.13B
$745K 0.81%
35,945
ZS icon
24
Zscaler
ZS
$25.8B
$677K 0.74%
3,011
-9
PANW icon
25
Palo Alto Networks
PANW
$133B
$637K 0.69%
3,459
+31
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