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
76
$378K 0.15%
4,311
-1,411
77
$374K 0.15%
1,497
-790
78
$368K 0.15%
2,038
-978
79
$368K 0.15%
4,206
-40
80
$364K 0.15%
1,818
+43
81
$353K 0.14%
15,514
+4,086
82
$351K 0.14%
5,180
-862
83
$350K 0.14%
5,971
+150
84
$345K 0.14%
47,965
85
$343K 0.14%
2,060
+171
86
$339K 0.14%
3,785
+1,377
87
$339K 0.14%
552
+60
88
$334K 0.14%
7,939
+772
89
$324K 0.13%
771
-282
90
$314K 0.13%
14,465
-15,682
91
$310K 0.13%
1,904
-7,386
92
$304K 0.12%
693
+82
93
$302K 0.12%
723
+168
94
$296K 0.12%
2,241
-99
95
$283K 0.12%
+4,905
96
$282K 0.12%
6,727
+1,199
97
$280K 0.11%
2,355
+320
98
$270K 0.11%
5,746
-1,986
99
$270K 0.11%
369
-67
100
$270K 0.11%
+824
2 3
4
5 6