OWMIAS

One Wealth Management Investment & Advisory Services Portfolio holdings

AUM $60.4M
AUM
$60.4M
AUM Growth
-$2.69M
Cap. Flow
+$5.25M
Cap. Flow %
8.69%
Top 10 Hldgs %
71.06%
Holding
52
New
5
Increased
20
Reduced
13
Closed
5

Sector Composition

1Technology38.44%
2Consumer Discretionary19.1%
3Communication Services13.41%
4Financials2.25%
5Consumer Staples0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-11,380
Closed
$00%0
-14,000
Closed