OWMIAS

One Wealth Management Investment & Advisory Services Portfolio holdings

AUM $60.4M
This Quarter Return
-10.34%
1 Year Return
+8.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
-$2.69M
Cap. Flow
+$4.49M
Cap. Flow %
7.43%
Top 10 Hldgs %
71.06%
Holding
52
New
5
Increased
20
Reduced
13
Closed
5

Top Buys

1
$1.81M
2
$900K
3
$617K
4
$562K
5
$431K

Top Sells

1
$575K
2
$299K
3
$221K
4
$154K
5
$70.9K

Sector Composition

1Technology38.05%
2Consumer Discretionary19.1%
3Communication Services13.81%
4Financials2.25%
5Consumer Staples0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.47M15.69% 42,631
+769
+2%
+$171K
$5.83M9.66% 30,665
+633
+2%
+$120K
$5.69M9.43% 52,527
+3,974
+8%
+$431K
$4.54M7.51% 12,083
+571
+5%
+$214K
$3.98M6.59% 6,899
+185
+3%
+$107K
$3.68M6.1% 219,275––
$3M4.97% 19,405
+230
+1%
+$35.6K
$2.64M4.37% 4,695
-54
-1%
-$30.3K
$2.39M3.96% 8,702
+6,581
+310%
+$1.81M
$1.68M2.79% 3,587
+79
+2%
+$37K
$1.49M2.46% 5,733
+513
+10%
+$133K
$1.42M2.36% 2,542
+90
+4%
+$50.4K
$974K1.61% 37,863––
$947K1.57% 2,256
-48
-2%
-$20.2K
$900K1.49%
+8,944
 New
+$900K
$617K1.02%
+24,631
 New
+$617K
$614K1.02% 6,611
-64
-1%
-$5.94K
$594K0.98% 3,481
+166
+5%
+$28.3K
$591K0.98% 2,977
+13
+0.4%
+$2.58K
$583K0.97% 625
+67
+12%
+$62.5K
$562K0.93%
+26,116
 New
+$562K
$550K0.91% 15,892
-1,321
-8%
-$45.7K
$501K0.83% 3,205
+434
+16%
+$67.8K
$494K0.82% 5,170
-65
-1%
-$6.21K
$441K0.73% 1,220
+123
+11%
+$44.4K
123