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
$77.6M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$256K

Top Sells

1
+$236K
2
+$209K
3
+$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 Change
in Stake 		Capital Flow
26
$485K 0.63%
1,143
-77
27
$477K 0.62%
13,387
-2,505
28
$444K 0.57%
3,130
+976
29
$441K 0.57%
8,419
30
$424K 0.55%
1,555
-23
31
$407K 0.52%
4,178
-31
32
$407K 0.52%
6,558
-15
33
$403K 0.52%
6,522
34
$387K 0.5%
4,996
-45
35
$384K 0.49%
790
+63
36
$358K 0.46%
1,280
-67
37
$312K 0.4%
4,337
-39
38
$304K 0.39%
1,102
-94
39
$294K 0.38%
3,639
40
$278K 0.36%
758
-95
41
$255K 0.33%
934
+20
42
$238K 0.31%
+3,080
43
$235K 0.3%
+1,692
44
$233K 0.3%
636
-32
45
$227K 0.29%
1,239
-29
46
$202K 0.26%
204
-77
47
$49K 0.06%
15,041
48
$29.8K 0.04%
16,825
49
– –
-2,012
1
2