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
1
$9.56M 16.77%
41,043
-4,484
2
$5.9M 10.35%
48,596
-12,921
3
$5.55M 9.74%
29,802
-27,117
4
$4.87M 8.55%
11,329
-104,730
5
$3.95M 6.93%
239,275
+18,233
6
$3.7M 6.5%
6,471
-2,126
7
$3.2M 5.61%
19,297
-6,863
8
$2.8M 4.91%
4,850
-41,822
9
$1.6M 2.8%
3,268
+933
10
$1.33M 2.33%
5,079
-1,230
11
$1.13M 1.98%
42,432
-4,000
12
$1.11M 1.94%
1,928
+4
13
$840K 1.47%
1,985
+51
14
$734K 1.29%
10,929
-601
15
$645K 1.13%
6,733
-87,956
16
$601K 1.05%
2,121
-22
17
$590K 1.03%
17,283
-527
18
$564K 0.99%
3,300
-160
19
$555K 0.97%
3,246
-51
20
$466K 0.82%
4,246
+40
21
$458K 0.8%
2,737
-15,284
22
$435K 0.76%
1,590
-5,270
23
$426K 0.75%
6,833
+146
24
$418K 0.73%
5,210
-8,504
25
$412K 0.72%
1,097
-12
1
2 3 4 5