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
$244M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.69M
3
+$2.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.49M
5
OSW icon
OneSpaWorld
OSW
+$2.43M

Top Sells

1
+$5.25M
2
+$2.43M
3
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M

Sector Composition

1 Technology 31.89%
2 Consumer Discretionary 7.45%
3 Communication Services 5.74%
4 Healthcare 3.29%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.66%
12,230
-500
27
$1.56M 0.64%
3,088
-529
28
$1.52M 0.62%
3,156
-16
29
$1.52M 0.62%
1,992
-422
30
$1.47M 0.6%
15,572
+775
31
$1.33M 0.55%
+38,272
32
$1.32M 0.54%
2,264
+828
33
$1.23M 0.5%
2,480
-106
34
$1.2M 0.49%
4,606
+576
35
$1.18M 0.48%
7,148
+443
36
$1.18M 0.48%
46,432
37
$1.16M 0.48%
20,262
-981
38
$1.14M 0.47%
10,012
+1,578
39
$1.09M 0.45%
2,460
-477
40
$1.06M 0.43%
6,026
-752
41
$1.05M 0.43%
3,015
-226
42
$1.02M 0.42%
4,120
-5,620
43
$973K 0.4%
1,861
-220
44
$973K 0.4%
11,499
-31
45
$905K 0.37%
21,081
+9,961
46
$876K 0.36%
5,178
+1,241
47
$860K 0.35%
+16,384
48
$829K 0.34%
40,095
+75
49
$789K 0.32%
15,285
-12,448
50
$779K 0.32%
7,730
-471
1
2
3 4 5