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
126
$209K 0.09%
+12,170
127
$206K 0.08%
+479
128
$205K 0.08%
8,848
-972
129
$205K 0.08%
525
-28
130
$205K 0.08%
715
-607
131
$205K 0.08%
+644
132
$204K 0.08%
+7,324
133
$204K 0.08%
+722
134
$203K 0.08%
+1,777
135
$202K 0.08%
+8,061
136
$202K 0.08%
+1,004
137
$202K 0.08%
+556
138
$201K 0.08%
+981
139
$201K 0.08%
+1,689
140
$147K 0.06%
14,418
+1,922
141
$85.9K 0.04%
13,660
-1,102
142
$66.3K 0.03%
14,040
143
$13K 0.01%
+212
144
– –
-33,065
145
– –
-5,521
146
– –
-11,334
147
– –
-7,358
148
– –
-10,533
149
– –
-1,492
150
– –
-10,788
3 4 5
6
7