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
101
$241K 0.1%
964
-89
102
$239K 0.09%
4,422
-483
103
$236K 0.09%
3,715
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104
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3,963
-116
105
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106
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107
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2,133
-222
108
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732
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109
$227K 0.09%
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110
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2,557
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111
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4,375
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112
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113
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114
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715
115
$223K 0.09%
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-4,120
116
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117
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118
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1,586
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119
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3,346
120
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5,669
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121
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2,143
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122
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1,548
-173
123
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882
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124
$207K 0.08%
+4,862
125
$205K 0.08%
7,857
-204
2 3 4
5
6