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OWMIAS

One Wealth Management Investment & Advisory Services Portfolio holdings

AUM $91.7M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$289K
3
+$195K
4
NKLA
Nikola Corporation Common Stock
NKLA
+$178K
5
IQ icon
iQIYI
IQ
+$72.6K

Top Sells

1
+$44.8M
2
+$23.3M
3
+$9.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.12M

Sector Composition

1 Technology 41.5%
2 Consumer Discretionary 20.27%
3 Communication Services 14.54%
4 Financials 2.59%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-747
127
– –
-1,979
128
– –
-6,571
129
– –
-2,359
130
– –
-3,963
131
– –
-4,862
132
– –
-1,548
133
– –
-5,276
134
– –
-204
135
– –
-12,170
136
– –
-15,633
137
– –
-2,097
2 3 4 5
6