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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$29.8M
3
+$9.95M
4
AMZN icon
Amazon
AMZN
+$8.74M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.15%
2 Consumer Discretionary 6.31%
3 Communication Services 6.23%
4 Financials 2.85%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 20.04%
+119,586
2
$29.8M 13.26%
+62,296
3
$9.95M 4.44%
+51,702
4
$8.74M 3.9%
+57,544
5
$7.13M 3.18%
+65,770
6
$5.94M 2.65%
+113,953
7
$5.86M 2.61%
+39,853
8
$5.86M 2.61%
+41,965
9
$5.69M 2.53%
+54,204
10
$4.78M 2.13%
+103,780
11
$4.06M 1.81%
+82,070
12
$4.01M 1.78%
+41,359
13
$3.1M 1.38%
+8,763
14
$2.87M 1.28%
+23,384
15
$2.5M 1.12%
+33,337
16
$2.43M 1.08%
+33,065
17
$2.3M 1.03%
+16,336
18
$2.18M 0.97%
+9,740
19
$2.16M 0.96%
+3,617
20
$2.03M 0.91%
+36,668
21
$1.89M 0.84%
+3,879
22
$1.83M 0.81%
+19,421
23
$1.72M 0.77%
+6,540
24
$1.71M 0.76%
+2,414
25
$1.68M 0.75%
+6,778
1
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