OWMIAS

One Wealth Management Investment & Advisory Services Portfolio holdings

AUM $91.7M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$900K
3
+$617K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$562K
5
NVDA icon
NVIDIA
NVDA
+$431K

Top Sells

1
+$575K
2
+$299K
3
+$221K
4
SERV
Serve Robotics
SERV
+$154K
5
QS icon
QuantumScape Corp
QS
+$70.9K

Sector Composition

1 Technology 38.05%
2 Consumer Discretionary 19.1%
3 Communication Services 13.81%
4 Financials 2.25%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$423K 0.7%
1,578
-12
27
$419K 0.69%
8,419
28
$402K 0.67%
1,140
+44
29
$387K 0.64%
727
-23
30
$384K 0.64%
6,573
-226
31
$366K 0.61%
6,522
32
$348K 0.58%
1,347
33
$346K 0.57%
4,095
+707
34
$345K 0.57%
5,041
35
$329K 0.55%
4,209
36
$313K 0.52%
853
-14
37
$266K 0.44%
281
+57
38
$260K 0.43%
3,639
39
$239K 0.4%
4,376
+126
40
$236K 0.39%
+2,012
41
$221K 0.37%
2,154
-5,597
42
$218K 0.36%
914
+19
43
$217K 0.36%
1,268
-22
44
$206K 0.34%
668
-1
45
$200K 0.33%
+1,196
46
$38K 0.06%
16,825
-175
47
$30.8K 0.05%
15,041
48
– –
-1,747
49
– –
-2,704
50
– –
-13,660
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