OWMIAS
One Wealth Management Investment & Advisory Services Portfolio holdings
AUM $60.4M
AUM
$60.4M
AUM Growth
-$2.69M (-4%)
Cap. Flow
+$5.25M
Cap. Flow % of AUM
8.69%
Top 10 Holdings %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 | $45.7K | |
| 3 | $30.3K | |
| 4 | $20.2K | |
| 5 | $13.2K |
Sector Composition
| 1 | Technology | 38.05% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Communication Services | 13.81% |
| 4 | Financials | 2.25% |
| 5 | Consumer Staples | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.47M | 15.69% | 42,631 +769 | +2% | +$171K | |||
| $5.83M | 9.66% | 30,665 +633 | +2% | +$120K | |||
| $5.69M | 9.43% | 52,527 +3,974 | +8% | +$431K | |||
| $4.54M | 7.51% | 12,083 +571 | +5% | +$214K | |||
| $3.98M | 6.59% | 6,899 +185 | +3% | +$107K | |||
| $3.68M | 6.1% | 219,275 | – | – | |||
| $3M | 4.97% | 19,405 +230 | +1% | +$35.6K | |||
| $2.64M | 4.37% | 4,695 -54 | -1% | -$30.3K | |||
| $2.39M | 3.96% | 8,702 +6,581 | +310% | +$1.81M | |||
| $1.68M | 2.79% | 3,587 +79 | +2% | +$37K | |||
| $1.49M | 2.46% | 5,733 +513 | +10% | +$133K | |||
| $1.42M | 2.36% | 2,542 +90 | +4% | +$50.4K | |||
| $974K | 1.61% | 37,863 | – | – | |||
| $947K | 1.57% | 2,256 -48 | -2% | -$20.2K | |||
| $900K | 1.49% | 8,944 | New | +$900K | |||
| $617K | 1.02% | 24,631 | New | +$617K | |||
| $614K | 1.02% | 6,611 -64 | -1% | -$5.94K | |||
| $594K | 0.98% | 3,481 +166 | +5% | +$28.3K | |||
| $591K | 0.98% | 2,977 +13 | +0.4% | +$2.58K | |||
| $583K | 0.97% | 625 +67 | +12% | +$62.5K | |||
| $562K | 0.93% | 26,116 | New | +$562K | |||
| $550K | 0.91% | 15,892 -1,321 | -8% | -$45.7K | |||
| $501K | 0.83% | 3,205 +434 | +16% | +$67.8K | |||
| $494K | 0.82% | 5,170 -65 | -1% | -$6.21K | |||
| $441K | 0.73% | 1,220 +123 | +11% | +$44.4K |
