OWMIAS

One Wealth Management Investment & Advisory Services Portfolio holdings

AUM $77.6M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$29.8M
3
+$9.95M
4
AMZN icon
Amazon
AMZN
+$8.74M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.15%
2 Consumer Discretionary 6.31%
3 Communication Services 6.23%
4 Financials 2.85%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.74%
+6,399
27
$1.64M 0.73%
+59,609
28
$1.64M 0.73%
+15,110
29
$1.46M 0.65%
+14,797
30
$1.42M 0.63%
+12,730
31
$1.41M 0.63%
+27,974
32
$1.4M 0.63%
+27,733
33
$1.39M 0.62%
+9,290
34
$1.36M 0.61%
+2,586
35
$1.35M 0.6%
+3,172
36
$1.34M 0.6%
+17,219
37
$1.32M 0.59%
+46,432
38
$1.2M 0.54%
+2,937
39
$1.19M 0.53%
+10,788
40
$1.18M 0.52%
+5,309
41
$1.14M 0.51%
+3,241
42
$1.11M 0.5%
+21,243
43
$989K 0.44%
+2,081
44
$981K 0.44%
+4,030
45
$949K 0.42%
+2,518
46
$928K 0.41%
+8,434
47
$913K 0.41%
+6,705
48
$892K 0.4%
+11,530
49
$861K 0.38%
+5,842
50
$777K 0.35%
+3,937
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