OWMIAS

One Wealth Management Investment & Advisory Services Portfolio holdings

AUM $77.6M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$29.8M
3
+$9.95M
4
AMZN icon
Amazon
AMZN
+$8.74M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.15%
2 Consumer Discretionary 6.31%
3 Communication Services 6.23%
4 Financials 2.85%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.34%
+12,507
52
$762K 0.34%
+1,436
53
$752K 0.34%
+40,020
54
$750K 0.33%
+2,165
55
$747K 0.33%
+8,201
56
$665K 0.3%
+30,147
57
$645K 0.29%
+16,191
58
$638K 0.28%
+27,417
59
$633K 0.28%
+10,922
60
$625K 0.28%
+19,687
61
$620K 0.28%
+2,613
62
$597K 0.27%
+14,827
63
$588K 0.26%
+11,707
64
$584K 0.26%
+2,116
65
$576K 0.26%
+5,570
66
$572K 0.26%
+1,841
67
$559K 0.25%
+959
68
$541K 0.24%
+3,743
69
$532K 0.24%
+2,287
70
$530K 0.24%
+1,175
71
$488K 0.22%
+4,493
72
$471K 0.21%
+5,722
73
$469K 0.21%
+1,837
74
$469K 0.21%
+6,019
75
$456K 0.2%
+11,334
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3
4 5