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
101
$269K 0.11%
674
+44
102
$267K 0.11%
4,504
+942
103
$263K 0.11%
+1,053
104
$260K 0.11%
+1,744
105
$259K 0.11%
6,056
+606
106
$257K 0.11%
2,863
+346
107
$256K 0.1%
+6,752
108
$254K 0.1%
+4,148
109
$245K 0.1%
1,512
+26
110
$242K 0.1%
+697
111
$242K 0.1%
4,174
+65
112
$239K 0.1%
1,822
-201
113
$236K 0.1%
+4,079
114
$236K 0.1%
+5,020
115
$234K 0.1%
928
-251
116
$232K 0.09%
815
+48
117
$230K 0.09%
1,877
-1,489
118
$227K 0.09%
+5,883
119
$224K 0.09%
+5,015
120
$224K 0.09%
3,346
121
$223K 0.09%
+967
122
$222K 0.09%
+1,721
123
$222K 0.09%
13,228
+2,919
124
$212K 0.09%
+1,345
125
$210K 0.09%
+2,522
3 4
5
6 7