OWMIAS
One Wealth Management Investment & Advisory Services Portfolio holdings
AUM
$77.6M
This Quarter Return
+4.19%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
(-77%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-343.5%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
137
New
3
Increased
10
Reduced
31
Closed
92
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$455K |
| 2 |
OneSpaWorld
OSW
|
$301K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$205K |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$110K |
| 5 |
iQIYI
IQ
|
$71.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$45.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.36M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.56M | 16.77% |
41,043
-4,484
| -10% | -$1.04M |
|
2
NVIDIA
NVDA
$4.24T
| $5.9M | 10.35% |
48,596
-12,921
| -21% | -$1.57M |
|
3
Amazon
AMZN
$2.44T
| $5.55M | 9.74% |
29,802
-27,117
| -48% | -$5.05M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.87M | 8.55% |
11,329
-104,730
| -90% | -$45.1M |
|
|
5
OneSpaWorld
OSW
$2.32B
| $3.95M | 6.93% |
239,275
+18,233
| +8% | +$301K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 6.5% |
6,471
-2,126
| -25% | -$1.22M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 5.61% |
19,297
-6,863
| -26% | -$1.14M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 4.91% |
4,850
-41,822
| -90% | -$24.1M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 2.8% |
3,268
+933
| +40% | +$455K |
|
10
Tesla
TSLA
$1.08T
| $1.33M | 2.33% |
5,079
-1,230
| -19% | -$322K |
|
11
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.13M | 1.98% |
42,432
-4,000
| -9% | -$107K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 1.94% |
1,928
+4
| +0.2% | +$2.3K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $840K | 1.47% |
1,985
+51
| +3% | +$21.6K |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $734K | 1.29% |
10,929
-601
| -5% | -$40.3K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $645K | 1.13% |
6,733
-87,956
| -93% | -$8.42M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $601K | 1.05% |
2,121
-22
| -1% | -$6.23K |
|
17
Altrius Global Dividend ETF
DIVD
$11.1M
| $590K | 1.03% |
17,283
-527
| -3% | -$18K |
|
18
Palo Alto Networks
PANW
$127B
| $564K | 0.99% |
1,650
-80
| -5% | -$27.3K |
|
19
Zscaler
ZS
$43.1B
| $555K | 0.97% |
3,246
-51
| -2% | -$8.72K |
|
20
Trade Desk
TTD
$26.7B
| $466K | 0.82% |
4,246
+40
| +1% | +$4.39K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $458K | 0.8% |
2,737
-15,284
| -85% | -$2.56M |
|
22
Salesforce
CRM
$245B
| $435K | 0.76% |
1,590
-5,270
| -77% | -$1.44M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $426K | 0.75% |
6,833
+146
| +2% | +$9.1K |
|
24
Shopify
SHOP
$184B
| $418K | 0.73% |
5,210
-8,504
| -62% | -$682K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $412K | 0.72% |
1,097
-12
| -1% | -$4.51K |
|