OWMIAS

One Wealth Management Investment & Advisory Services Portfolio holdings

AUM $86.1M
1-Year Est. Return 31.7%
This Quarter Est. Return
1 Year Est. Return
+31.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$900K
3
+$617K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$562K
5
NVDA icon
NVIDIA
NVDA
+$431K

Top Sells

1
+$575K
2
+$299K
3
+$221K
4
SERV
Serve Robotics
SERV
+$154K
5
QS icon
QuantumScape
QS
+$70.9K

Sector Composition

1 Technology 38.05%
2 Consumer Discretionary 19.1%
3 Communication Services 13.81%
4 Financials 2.25%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.47M 15.69%
42,631
+769
2
$5.83M 9.66%
30,665
+633
3
$5.69M 9.43%
52,527
+3,974
4
$4.54M 7.51%
12,083
+571
5
$3.98M 6.59%
6,899
+185
6
$3.68M 6.1%
219,275
7
$3M 4.97%
19,405
+230
8
$2.64M 4.37%
4,695
-54
9
$2.39M 3.96%
8,702
+6,581
10
$1.68M 2.79%
3,587
+79
11
$1.49M 2.46%
5,733
+513
12
$1.42M 2.36%
2,542
+90
13
$974K 1.61%
37,863
14
$947K 1.57%
2,256
-48
15
$900K 1.49%
+8,944
16
$617K 1.02%
+24,631
17
$614K 1.02%
6,611
-64
18
$594K 0.98%
3,481
+166
19
$591K 0.98%
2,977
+13
20
$583K 0.97%
6,250
+670
21
$562K 0.93%
+26,116
22
$550K 0.91%
15,892
-1,321
23
$501K 0.83%
3,205
+434
24
$494K 0.82%
5,170
-65
25
$441K 0.73%
1,220
+123
1
2 3