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
$57M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$301K
3
+$205K
4
NKLA
Nikola Corporation Common Stock
NKLA
+$110K
5
IQ icon
iQIYI
IQ
+$71.5K

Top Sells

1
+$45.1M
2
+$24.1M
3
+$9.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.42M

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
– –
-4,816
127
– –
-30,164
128
– –
-521
129
– –
-14,918
130
– –
-15,821
131
– –
-2,362
132
– –
-2,314
133
– –
-15,544
134
– –
-7,512
135
– –
-747
136
– –
-1,979
137
– –
-204
2 3 4 5
6