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OWMIAS

One Wealth Management Investment & Advisory Services Portfolio holdings

AUM $91.7M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.1M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$561K
3
+$492K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$441K

Top Sells

1
+$4.01M
2
+$214K
3
+$202K
4
AMD icon
Advanced Micro Devices
AMD
+$157K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.7K

Sector Composition

1 Technology 39.88%
2 Communication Services 14.35%
3 Consumer Discretionary 12.7%
4 Financials 1.54%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$535K 0.62%
4,572
VST icon
27
Vistra
VST
$49.3B
$487K 0.57%
+2,484
DIVD icon
28
Altrius Global Dividend ETF
DIVD
$18.7M
$480K 0.56%
13,018
-369
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$1B
$460K 0.53%
4,192
+14
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$454K 0.53%
8,419
BBJP icon
31
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$433K 0.5%
6,522
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$120B
$427K 0.5%
6,542
-16
AVGO icon
33
Broadcom
AVGO
$1.86T
$409K 0.48%
1,240
+138
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$406K 0.47%
4,951
-45
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$397K 0.46%
790
CRM icon
36
Salesforce
CRM
$144B
$364K 0.42%
1,537
-18
VO icon
37
Vanguard Mid-Cap ETF
VO
$103B
$353K 0.41%
4,804
-316
AMD icon
38
Advanced Micro Devices
AMD
$775B
$349K 0.41%
2,156
-974
BBCA icon
39
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$317K 0.37%
3,639
HD icon
40
Home Depot
HD
$320B
$306K 0.35%
754
-4
IBIT icon
41
iShares Bitcoin Trust
IBIT
$48B
$294K 0.34%
+4,522
MRVL icon
42
Marvell Technology
MRVL
$233B
$264K 0.31%
3,137
+57
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$256K 0.3%
3,180
MAR icon
44
Marriott International
MAR
$104B
$252K 0.29%
969
+35
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$220K 0.26%
1,544
-148
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$26.2B
$214K 0.25%
+3,162
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$214K 0.25%
1,102
-137
TTD icon
48
Trade Desk
TTD
$9.35B
$211K 0.24%
4,302
-35
NRXP icon
49
NRX Pharmaceuticals
NRXP
$166M
$92.4K 0.11%
27,991
+12,950
IQ icon
50
iQIYI
IQ
$1B
$43.1K 0.05%
16,825
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