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
$244M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.69M
3
+$2.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.49M
5
OSW icon
OneSpaWorld
OSW
+$2.43M

Top Sells

1
+$5.25M
2
+$2.43M
3
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M

Sector Composition

1 Technology 31.89%
2 Consumer Discretionary 7.45%
3 Communication Services 5.74%
4 Healthcare 3.29%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.31%
1,932
-586
52
$742K 0.3%
5,779
+209
53
$739K 0.3%
16,362
+171
54
$728K 0.3%
8,711
-8,508
55
$728K 0.3%
31,655
+4,238
56
$704K 0.29%
4,161
+418
57
$651K 0.27%
1,697
-468
58
$637K 0.26%
3,309
-2,000
59
$629K 0.26%
2,307
+191
60
$624K 0.26%
6,637
+2,144
61
$622K 0.25%
800
-159
62
$618K 0.25%
14,255
-572
63
$598K 0.24%
17,810
-1,877
64
$590K 0.24%
1,238
+63
65
$557K 0.23%
2,143
-470
66
$514K 0.21%
2,017
+202
67
$502K 0.21%
4,790
+538
68
$489K 0.2%
3,442
-2,400
69
$475K 0.19%
+9,092
70
$456K 0.19%
5,909
-110
71
$414K 0.17%
6,810
-1,010
72
$414K 0.17%
1,290
-547
73
$388K 0.16%
1,152
+11
74
$381K 0.16%
5,599
+130
75
$379K 0.16%
682
-62
1 2
3
4 5