OWMIAS

One Wealth Management Investment & Advisory Services Portfolio holdings

AUM $91.7M
1-Year Est. Return 23.43%
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
+$2.44M
2
+$430K
3
+$393K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$388K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$310K

Top Sells

1
+$518K
2
+$343K
3
+$306K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
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
NFLX icon
26
Netflix
NFLX
$373B
$606K 0.66%
6,466
-5,524
CRWD icon
27
CrowdStrike
CRWD
$114B
$549K 0.6%
1,171
+4
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$541K 0.59%
1,143
IBIT icon
29
iShares Bitcoin Trust
IBIT
$74.7B
$535K 0.58%
10,770
+6,248
DIVD icon
30
Altrius Global Dividend ETF
DIVD
$14.8M
$502K 0.55%
13,018
SPHB icon
31
Invesco S&P 500 High Beta ETF
SPHB
$680M
$483K 0.53%
4,127
-65
AVGO icon
32
Broadcom
AVGO
$1.67T
$476K 0.52%
1,376
+136
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$461K 0.5%
8,419
AMD icon
34
Advanced Micro Devices
AMD
$377B
$460K 0.5%
2,147
-9
CRM icon
35
Salesforce
CRM
$213B
$432K 0.47%
1,631
+94
BBJP icon
36
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$430K 0.47%
6,522
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$109B
$430K 0.47%
6,512
-30
FIDU icon
38
Fidelity MSCI Industrials Index ETF
FIDU
$1.67B
$406K 0.44%
4,923
-28
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$397K 0.43%
790
VO icon
40
Vanguard Mid-Cap ETF
VO
$94.4B
$349K 0.38%
1,201
BBCA icon
41
JPMorgan BetaBuilders Canada ETF
BBCA
$9.71B
$338K 0.37%
3,639
MAR icon
42
Marriott International
MAR
$87.5B
$299K 0.33%
963
-6
MRVL icon
43
Marvell Technology
MRVL
$68.2B
$272K 0.3%
3,195
+58
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$32B
$254K 0.28%
616
-20
BND icon
45
Vanguard Total Bond Market
BND
$147B
$225K 0.25%
+3,036
VOO icon
46
Vanguard S&P 500 ETF
VOO
$851B
$221K 0.24%
+352
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.5B
$206K 0.23%
2,890
-272
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$204K 0.22%
1,492
-52
SOUN icon
49
SoundHound AI
SOUN
$4.66B
$108K 0.12%
+10,873
NRXP icon
50
NRX Pharmaceuticals
NRXP
$67.2M
$103K 0.11%
37,873
+9,882
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