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
$250M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.16M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
5
SHOP icon
Shopify
SHOP
+$516K

Top Sells

1
+$3.08M
2
+$2.12M
3
+$1.85M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$728K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$668K

Sector Composition

1 Technology 33.4%
2 Consumer Discretionary 7.52%
3 Communication Services 6.16%
4 Healthcare 3.09%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.7%
6,860
+114
27
$1.68M 0.67%
3,028
-60
28
$1.58M 0.63%
2,010
+18
29
$1.53M 0.61%
14,918
-1,744
30
$1.45M 0.58%
15,821
+249
31
$1.42M 0.57%
3,225
+69
32
$1.31M 0.52%
2,362
+98
33
$1.25M 0.5%
6,309
+283
34
$1.21M 0.48%
33,951
-4,321
35
$1.18M 0.47%
2,314
-166
36
$1.12M 0.45%
18,895
-1,367
37
$1.12M 0.45%
2,335
-125
38
$1.1M 0.44%
46,432
39
$1.09M 0.43%
7,161
+13
40
$1.07M 0.43%
10,313
+301
41
$1.05M 0.42%
1,924
+63
42
$1.01M 0.4%
3,814
-306
43
$925K 0.37%
3,048
+33
44
$915K 0.36%
5,276
+98
45
$907K 0.36%
6,353
+574
46
$906K 0.36%
13,714
+7,805
47
$860K 0.34%
16,473
+89
48
$859K 0.34%
40,095
49
$764K 0.3%
7,356
-374
50
$756K 0.3%
1,934
+2
1
2
3 4 5