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
126
$204K 0.08%
2,292
-230
127
$202K 0.08%
+1,995
128
$202K 0.08%
521
+42
129
$201K 0.08%
4,144
-876
130
$201K 0.08%
1,622
-200
131
$144K 0.06%
13,351
-1,067
132
$67.2K 0.03%
13,660
133
$36.7K 0.01%
15,041
+1,001
134
$6.41K ﹤0.01%
204
-8
135
– –
-12,170
136
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137
– –
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138
– –
-1,689
139
– –
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140
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-7,324
141
– –
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142
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-722
143
– –
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144
– –
-1,777
145
– –
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146
– –
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147
– –
-8,848
148
– –
-5,015
149
– –
-8,711
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