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
76
$448K 0.2%
+4,252
77
$445K 0.2%
+3,016
78
$435K 0.19%
+11,120
79
$433K 0.19%
+7,820
80
$404K 0.18%
+1,815
81
$389K 0.17%
+13,404
82
$376K 0.17%
+1,053
83
$370K 0.16%
+6,042
84
$369K 0.16%
+7,732
85
$349K 0.16%
+5,469
86
$346K 0.15%
+1,141
87
$343K 0.15%
+1,322
88
$343K 0.15%
+744
89
$324K 0.14%
+47,965
90
$306K 0.14%
+5,821
91
$306K 0.14%
+4,246
92
$304K 0.14%
+3,366
93
$302K 0.13%
+1,775
94
$288K 0.13%
+436
95
$283K 0.13%
+553
96
$273K 0.12%
+1,889
97
$269K 0.12%
+7,167
98
$266K 0.12%
+1,179
99
$265K 0.12%
+2,023
100
$263K 0.12%
+11,428
1 2 3
4
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