OWMIAS
One Wealth Management Investment & Advisory Services Portfolio holdings
AUM
$77.6M
This Quarter Return
+18.54%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(+29%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
49
New
2
Increased
20
Reduced
19
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.73M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$256K |
Top Sells
| 1 |
Vistra
VST
|
$236K |
| 2 |
Meta Platforms (Facebook)
META
|
$209K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$127K |
| 4 |
Altrius Global Dividend ETF
DIVD
|
$89.3K |
| 5 |
Costco
COST
|
$76.2K |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 1.84% |
| 5 | Consumer Staples | 0.26% |
