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
$250M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.16M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
5
SHOP icon
Shopify
SHOP
+$516K

Top Sells

1
+$3.08M
2
+$2.12M
3
+$1.85M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$728K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$668K

Sector Composition

1 Technology 33.4%
2 Consumer Discretionary 7.52%
3 Communication Services 6.16%
4 Healthcare 3.09%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.14%
5,380
-219
77
$358K 0.14%
47,965
78
$350K 0.14%
747
+24
79
$345K 0.14%
1,426
-71
80
$339K 0.13%
5,180
81
$337K 0.13%
5,971
82
$337K 0.13%
8,195
+256
83
$318K 0.13%
628
-54
84
$317K 0.13%
1,979
+75
85
$317K 0.13%
14,028
-1,486
86
$311K 0.12%
366
-3
87
$310K 0.12%
697
+23
88
$309K 0.12%
1,904
-134
89
$276K 0.11%
6,651
-14,430
90
$275K 0.11%
507
-45
91
$273K 0.11%
1,883
-177
92
$271K 0.11%
6,571
-156
93
$271K 0.11%
634
-59
94
$270K 0.11%
+8,048
95
$263K 0.1%
+1,446
96
$262K 0.1%
6,594
-158
97
$260K 0.1%
2,097
-144
98
$259K 0.1%
+1,837
99
$247K 0.1%
5,803
-253
100
$241K 0.1%
4,828
+324
2 3
4
5 6