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
$244M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.69M
3
+$2.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.49M
5
OSW icon
OneSpaWorld
OSW
+$2.43M

Top Sells

1
+$5.25M
2
+$2.43M
3
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M

Sector Composition

1 Technology 31.89%
2 Consumer Discretionary 7.45%
3 Communication Services 5.74%
4 Healthcare 3.29%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 20.03%
116,312
-3,274
2
$27.5M 11.26%
52,309
-9,987
3
$10.6M 4.35%
58,869
+1,325
4
$9.84M 4.03%
215,748
+111,968
5
$9.56M 3.91%
88,881
+23,111
6
$8.24M 3.37%
48,052
-3,650
7
$6.38M 2.61%
38,807
-1,046
8
$5.52M 2.26%
61,110
-20,960
9
$5.23M 2.14%
96,218
-17,735
10
$5.09M 2.09%
60,337
+27,000
11
$4.71M 1.93%
45,365
+4,006
12
$4.69M 1.92%
+105,535
13
$4.39M 1.8%
38,220
-15,984
14
$4.22M 1.73%
27,990
-13,975
15
$3.93M 1.61%
8,096
-667
16
$3.32M 1.36%
24,548
+1,164
17
$3.07M 1.26%
53,300
+16,632
18
$2.82M 1.15%
+15,096
19
$2.66M 1.09%
201,242
+183,530
20
$2.65M 1.09%
17,429
+1,093
21
$2.33M 0.95%
3,839
-40
22
$2.31M 0.94%
24,949
+5,528
23
$2.03M 0.83%
6,746
+206
24
$2.03M 0.83%
7,267
+868
25
$1.75M 0.72%
16,662
+1,552
1
2 3 4 5