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
$57M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$301K
3
+$205K
4
NKLA
Nikola Corporation Common Stock
NKLA
+$110K
5
IQ icon
iQIYI
IQ
+$71.5K

Top Sells

1
+$45.1M
2
+$24.1M
3
+$9.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.42M

Sector Composition

1 Technology 41.5%
2 Consumer Discretionary 20.27%
3 Communication Services 14.54%
4 Financials 2.59%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.68%
550
-2,596
27
$387K 0.68%
6,522
+551
28
$382K 0.67%
8,419
+224
29
$377K 0.66%
4,225
-86
30
$366K 0.64%
5,068
-112
31
$357K 0.63%
1,353
-73
32
$345K 0.61%
750
-146
33
$314K 0.55%
775
-1,003
34
$310K 0.54%
1,891
-13
35
$307K 0.54%
1,094
-195
36
$263K 0.46%
3,639
+293
37
$239K 0.42%
1,332
-37,428
38
$222K 0.39%
893
-25
39
$215K 0.38%
669
-46
40
$209K 0.37%
3,633
-57,729
41
$205K 0.36%
+1,747
42
$110K 0.19%
+24,000
43
$79.2K 0.14%
13,775
+115
44
$71.5K 0.13%
+25,000
45
$25.4K 0.04%
15,041
46
– –
-6,571
47
– –
-2,359
48
– –
-3,963
49
– –
-4,862
50
– –
-1,548
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2
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