OWMIAS
One Wealth Management Investment & Advisory Services Portfolio holdings
AUM
$77.6M
This Quarter Return
+4.19%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
(-77%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-343.5%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
137
New
3
Increased
10
Reduced
31
Closed
92
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$455K |
| 2 |
OneSpaWorld
OSW
|
$301K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$205K |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$110K |
| 5 |
iQIYI
IQ
|
$71.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$45.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.36M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $390K | 0.68% |
550
-2,596
| -83% | -$1.84M |
|
27
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $387K | 0.68% |
6,522
+551
| +9% | +$32.7K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.7B
| $382K | 0.67% |
8,419
+224
| +3% | +$10.2K |
|
29
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $377K | 0.66% |
4,225
-86
| -2% | -$7.67K |
|
30
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $366K | 0.64% |
5,068
-112
| -2% | -$8.08K |
|
31
Vanguard Mid-Cap ETF
VO
$86.9B
| $357K | 0.63% |
1,353
-73
| -5% | -$19.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $345K | 0.61% |
750
-146
| -16% | -$67.2K |
|
33
Home Depot
HD
$404B
| $314K | 0.55% |
775
-1,003
| -56% | -$406K |
|
34
Advanced Micro Devices
AMD
$263B
| $310K | 0.54% |
1,891
-13
| -0.7% | -$2.13K |
|
35
CrowdStrike
CRWD
$104B
| $307K | 0.54% |
1,094
-195
| -15% | -$54.7K |
|
36
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $263K | 0.46% |
3,639
+293
| +9% | +$21.2K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $239K | 0.42% |
1,332
-37,428
| -97% | -$6.71M |
|
38
Marriott International Class A Common Stock
MAR
$71.8B
| $222K | 0.39% |
893
-25
| -3% | -$6.22K |
|
39
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $215K | 0.38% |
669
-46
| -6% | -$14.8K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $209K | 0.37% |
3,633
-57,729
| -94% | -$3.32M |
|
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $205K | 0.36% |
+1,747
| New | +$205K |
|
|
NKLA
42
DELISTED
Nikola Corporation Common Stock
NKLA
| $110K | 0.19% |
+24,000
| New | +$110K |
|
43
QuantumScape
QS
$4.38B
| $79.2K | 0.14% |
13,775
+115
| +0.8% | +$661 |
|
|
44
iQIYI
IQ
$2.58B
| $71.5K | 0.13% |
+25,000
| New | +$71.5K |
|
45
NRX Pharmaceuticals
NRXP
$61.8M
| $25.4K | 0.04% |
15,041
| – | – |
|
46
Airbnb
ABNB
$78.1B
| – | – |
-7,161
| Closed | -$1.09M |
|
47
Abbott
ABT
$229B
| – | – |
-10,313
| Closed | -$1.07M |
|
48
Accenture
ACN
$160B
| – | – |
-3,048
| Closed | -$925K |
|
49
Adobe
ADBE
$147B
| – | – |
-3,028
| Closed | -$1.68M |
|
50
Autodesk
ADSK
$68.3B
| – | – |
-2,041
| Closed | -$505K |
|