OWMIAS
One Wealth Management Investment & Advisory Services Portfolio holdings
AUM $60.4M
AUM
$60.4M
AUM Growth
-$2.69M (-4%)
Cap. Flow
+$5.25M
Cap. Flow % of AUM
8.69%
Top 10 Holdings %Top 10 Hldgs %
71.06%
Holding
52
New
5
Increased
20
Reduced
13
Closed
5
Top Buys
| 1 | $1.81M | |
| 2 | $900K | |
| 3 | $617K | |
| 4 | $562K | |
| 5 | $431K |
Top Sells
| 1 | $575K | |
| 2 | $45.7K | |
| 3 | $30.3K | |
| 4 | $20.2K | |
| 5 | $13.2K |
Sector Composition
| 1 | Technology | 38.44% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Communication Services | 13.41% |
| 4 | Financials | 2.25% |
| 5 | Consumer Staples | 0.44% |