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
$250M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.16M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
5
SHOP icon
Shopify
SHOP
+$516K

Top Sells

1
+$3.08M
2
+$2.12M
3
+$1.85M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$728K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$668K

Sector Composition

1 Technology 33.4%
2 Consumer Discretionary 7.52%
3 Communication Services 6.16%
4 Healthcare 3.09%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 20.64%
116,059
-253
2
$25.5M 10.16%
46,672
-5,637
3
$11M 4.38%
56,919
-1,950
4
$9.59M 3.82%
45,527
-2,525
5
$9.36M 3.72%
206,904
-8,844
6
$8.8M 3.5%
82,607
-6,274
7
$8.76M 3.49%
94,689
+34,352
8
$7.6M 3.02%
61,517
+407
9
$7.11M 2.83%
151,489
+45,954
10
$6.62M 2.63%
38,760
-47
11
$6.16M 2.45%
60,215
+14,850
12
$4.77M 1.9%
26,160
-1,830
13
$4.34M 1.73%
8,597
+501
14
$3.53M 1.41%
23,465
-1,083
15
$3.4M 1.35%
221,042
+19,800
16
$3.36M 1.34%
56,760
+3,460
17
$3.31M 1.32%
18,021
+592
18
$3.25M 1.3%
61,362
-34,856
19
$2.85M 1.13%
15,633
+537
20
$2.44M 0.97%
20,474
-17,746
21
$2.29M 0.91%
24,946
-3
22
$2.12M 0.85%
3,146
-693
23
$1.97M 0.78%
7,512
+245
24
$1.95M 0.78%
12,170
-60
25
$1.86M 0.74%
34,763
+19,478
1
2 3 4 5