OWMIAS

One Wealth Management Investment & Advisory Services Portfolio holdings

AUM $86.1M
1-Year Est. Return 31.7%
This Quarter Est. Return
1 Year Est. Return
+31.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.1M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$562K
3
+$508K
4
VST icon
Vistra
VST
+$487K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$463K

Top Sells

1
+$3.88M
2
+$219K
3
+$202K
4
AMD icon
Advanced Micro Devices
AMD
+$158K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.6K

Sector Composition

1 Technology 39.88%
2 Communication Services 14.35%
3 Consumer Discretionary 12.7%
4 Financials 1.54%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.14T
$12.5M 14.48%
48,957
+644
NVDA icon
2
NVIDIA
NVDA
$4.44T
$10.2M 11.87%
54,791
+642
AMZN icon
3
Amazon
AMZN
$2.44T
$6.93M 8.05%
31,565
+401
MSFT icon
4
Microsoft
MSFT
$3.56T
$6.36M 7.39%
12,277
+216
META icon
5
Meta Platforms (Facebook)
META
$1.67T
$4.91M 5.7%
6,684
+68
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.83T
$4.82M 5.59%
19,815
+217
QQQ icon
7
Invesco QQQ Trust
QQQ
$406B
$4.58M 5.32%
7,626
+771
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$700B
$4.08M 4.74%
6,121
+762
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$3.2M 3.71%
31,741
+5,584
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$565B
$3.05M 3.54%
9,291
+365
IVV icon
11
iShares Core S&P 500 ETF
IVV
$733B
$3.03M 3.52%
4,525
+34
TSLA icon
12
Tesla
TSLA
$1.5T
$2.68M 3.12%
6,037
+343
NFLX icon
13
Netflix
NFLX
$439B
$1.44M 1.67%
11,990
+5,690
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$1.04M 1.21%
2,253
-4
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.84T
$934K 1.08%
3,834
+27
SBCF icon
16
Seacoast Banking Corp of Florida
SBCF
$3.2B
$933K 1.08%
30,657
-7,206
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$38.3B
$932K 1.08%
36,231
+2,642
PLTR icon
18
Palantir
PLTR
$423B
$927K 1.08%
5,079
+937
ZS icon
19
Zscaler
ZS
$38.6B
$905K 1.05%
3,020
+15
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$815K 0.95%
25,542
+725
SHOP icon
21
Shopify
SHOP
$212B
$802K 0.93%
5,394
+223
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$66.9B
$782K 0.91%
6,481
-73
OSW icon
23
OneSpaWorld
OSW
$2.03B
$760K 0.88%
35,945
-183,330
PANW icon
24
Palo Alto Networks
PANW
$136B
$698K 0.81%
3,428
-24
CRWD icon
25
CrowdStrike
CRWD
$129B
$572K 0.66%
1,167
+21
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