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
$60.4M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$899K
3
+$675K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$594K
5
NVDA icon
NVIDIA
NVDA
+$504K

Top Sells

1
+$622K
2
+$299K
3
+$221K
4
SERV
Serve Robotics
SERV
+$154K
5
QS icon
QuantumScape Corp
QS
+$70.9K

Sector Composition

1 Technology 38.05%
2 Consumer Discretionary 19.1%
3 Communication Services 13.81%
4 Financials 2.25%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-11,380
52
– –
-14,000
1 2
3