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
101
$255K 0.11%
+2,340
102
$250K 0.11%
+17,712
103
$245K 0.11%
+492
104
$243K 0.11%
+10,533
105
$236K 0.11%
+7,358
106
$236K 0.11%
+5,450
107
$232K 0.1%
+611
108
$227K 0.1%
+2,035
109
$227K 0.1%
+2,517
110
$226K 0.1%
+555
111
$221K 0.1%
+767
112
$218K 0.1%
+1,486
113
$215K 0.1%
+3,346
114
$214K 0.1%
+2,408
115
$213K 0.09%
+630
116
$208K 0.09%
+5,528
117
$205K 0.09%
+3,562
118
$204K 0.09%
+5,521
119
$204K 0.09%
+9,820
120
$201K 0.09%
+4,109
121
$186K 0.08%
+10,309
122
$108K 0.05%
+12,496
123
$103K 0.05%
+14,762
124
$64.6K 0.03%
+14,040
125
$20.3K 0.01%
+1,492
1 2 3 4
5