OWMIAS

One Wealth Management Investment & Advisory Services Portfolio holdings

AUM $77.6M
This Quarter Return
+18.54%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
Cap. Flow
+$6.95M
Cap. Flow %
8.96%
Top 10 Hldgs %
69.56%
Holding
49
New
2
Increased
20
Reduced
19
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.74M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.73M
4
AAPL icon
Apple
AAPL
$1.17M
5
NVDA icon
NVIDIA
NVDA
$256K

Top Sells

1
VST icon
Vistra
VST
$236K
2
META icon
Meta Platforms (Facebook)
META
$209K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$127K
4
DIVD icon
Altrius Global Dividend ETF
DIVD
$89.3K
5
COST icon
Costco
COST
$76.2K

Sector Composition

1 Technology 37.71%
2 Consumer Discretionary 17.58%
3 Communication Services 13.14%
4 Financials 1.84%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$115B
$485K 0.63%
1,143
-77
-6% -$32.7K
DIVD icon
27
Altrius Global Dividend ETF
DIVD
$11M
$477K 0.62%
13,387
-2,505
-16% -$89.3K
AMD icon
28
Advanced Micro Devices
AMD
$263B
$444K 0.57%
3,130
+976
+45% +$138K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.7B
$441K 0.57%
8,419
– –
CRM icon
30
Salesforce
CRM
$242B
$424K 0.55%
1,555
-23
-1% -$6.27K
SPHB icon
31
Invesco S&P 500 High Beta ETF
SPHB
$411M
$407K 0.52%
4,178
-31
-0.7% -$3.02K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$407K 0.52%
6,558
-15
-0.2% -$930
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$403K 0.52%
6,522
– –
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$387K 0.5%
4,996
-45
-0.9% -$3.49K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$384K 0.49%
790
+63
+9% +$30.6K
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.9B
$358K 0.46%
1,280
-67
-5% -$18.7K
TTD icon
37
Trade Desk
TTD
$26.5B
$312K 0.4%
4,337
-39
-0.9% -$2.81K
AVGO icon
38
Broadcom
AVGO
$1.4T
$304K 0.39%
1,102
-94
-8% -$25.9K
BBCA icon
39
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
$294K 0.38%
3,639
– –
HD icon
40
Home Depot
HD
$404B
$278K 0.36%
758
-95
-11% -$34.8K
MAR icon
41
Marriott International Class A Common Stock
MAR
$71.8B
$255K 0.33%
934
+20
+2% +$5.46K
MRVL icon
42
Marvell Technology
MRVL
$55.7B
$238K 0.31%
+3,080
New +$238K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$235K 0.3%
+1,692
New +$235K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$233K 0.3%
636
-32
-5% -$11.7K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$227K 0.29%
1,239
-29
-2% -$5.3K
COST icon
46
Costco
COST
$416B
$202K 0.26%
204
-77
-27% -$76.2K
NRXP icon
47
NRX Pharmaceuticals
NRXP
$61.8M
$49K 0.06%
15,041
– –
IQ icon
48
iQIYI
IQ
$2.58B
$29.8K 0.04%
16,825
– –
VST icon
49
Vistra
VST
$63B
– –
-2,012
Closed -$236K
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