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
+$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
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127
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128
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129
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130
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131
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-5,276
132
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-204
133
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-4,422
134
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-15,544
135
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-7,512
136
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-747
137
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-1,979
2 3 4 5
6