OWMIAS

One Wealth Management Investment & Advisory Services Portfolio holdings

AUM $77.6M
This Quarter Return
+10.2%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.1M
AUM Growth
+$63.1M
Cap. Flow
+$1.42M
Cap. Flow %
2.25%
Top 10 Hldgs %
74.63%
Holding
49
New
4
Increased
17
Reduced
16
Closed
2

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$708K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$307K
3
PANW icon
Palo Alto Networks
PANW
$303K
4
MRVL icon
Marvell Technology
MRVL
$299K
5
PLTR icon
Palantir
PLTR
$256K

Top Sells

1
XYZ
Block, Inc.
XYZ
$734K
2
OSW icon
OneSpaWorld
OSW
$398K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$209K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$126K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$59.5K

Sector Composition

1 Technology 41.14%
2 Consumer Discretionary 21.78%
3 Communication Services 14.46%
4 Financials 2.19%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$424K 0.67%
6,799
-34
-0.5% -$2.12K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.7B
$407K 0.65%
8,419
– –
CRWD icon
28
CrowdStrike
CRWD
$104B
$375K 0.59%
1,096
+2
+0.2% +$684
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$411M
$373K 0.59%
4,209
-16
-0.4% -$1.42K
BBJP icon
30
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$358K 0.57%
6,522
– –
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.9B
$356K 0.56%
1,347
-6
-0.4% -$1.59K
FIDU icon
32
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$354K 0.56%
5,041
-27
-0.5% -$1.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$340K 0.54%
750
– –
HD icon
34
Home Depot
HD
$404B
$337K 0.53%
867
+92
+12% +$35.8K
MRVL icon
35
Marvell Technology
MRVL
$55.7B
$299K 0.47%
+2,704
New +$299K
BBCA icon
36
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
$257K 0.41%
3,639
– –
PLTR icon
37
Palantir
PLTR
$373B
$256K 0.41%
+3,388
New +$256K
MAR icon
38
Marriott International Class A Common Stock
MAR
$71.8B
$250K 0.4%
895
+2
+0.2% +$558
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$230K 0.36%
669
– –
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$230K 0.36%
1,290
-42
-3% -$7.48K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$221K 0.35%
1,747
– –
COST icon
42
Costco
COST
$416B
$205K 0.33%
+224
New +$205K
SERV
43
Serve Robotics
SERV
$634M
$154K 0.24%
+11,380
New +$154K
QS icon
44
QuantumScape
QS
$4.38B
$70.9K 0.11%
13,660
-115
-0.8% -$597
IQ icon
45
iQIYI
IQ
$2.58B
$34.2K 0.05%
17,000
-8,000
-32% -$16.1K
NRXP icon
46
NRX Pharmaceuticals
NRXP
$61.8M
$33.1K 0.05%
15,041
– –
NKLA
47
DELISTED
Nikola Corporation Common Stock
NKLA
$16.7K 0.03%
14,000
-10,000
-42% -$11.9K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-3,633
Closed -$209K
XYZ
49
Block, Inc.
XYZ
$46.5B
– –
-10,929
Closed -$734K
1
2