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
$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
AAPL icon
1
Apple
AAPL
$3.91T
$9.47M 15.69%
42,631
+769
AMZN icon
2
Amazon
AMZN
$2.29T
$5.83M 9.66%
30,665
+633
NVDA icon
3
NVIDIA
NVDA
$4.47T
$5.69M 9.43%
52,527
+3,974
MSFT icon
4
Microsoft
MSFT
$3.84T
$4.54M 7.51%
12,083
+571
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$3.98M 6.59%
6,899
+185
OSW icon
6
OneSpaWorld
OSW
$2.08B
$3.68M 6.1%
219,275
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.1T
$3M 4.97%
19,405
+230
IVV icon
8
iShares Core S&P 500 ETF
IVV
$666B
$2.64M 4.37%
4,695
-54
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$548B
$2.39M 3.96%
8,702
+6,581
QQQ icon
10
Invesco QQQ Trust
QQQ
$389B
$1.68M 2.79%
3,587
+79
TSLA icon
11
Tesla
TSLA
$1.48T
$1.49M 2.46%
5,733
+513
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$666B
$1.42M 2.36%
2,542
+90
SBCF icon
13
Seacoast Banking Corp of Florida
SBCF
$2.9B
$974K 1.61%
37,863
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$947K 1.57%
2,256
-48
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$900K 1.49%
+8,944
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$617K 1.02%
+24,631
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$66.3B
$614K 1.02%
6,611
-64
PANW icon
18
Palo Alto Networks
PANW
$143B
$594K 0.98%
3,481
+166
ZS icon
19
Zscaler
ZS
$48.2B
$591K 0.98%
2,977
+13
NFLX icon
20
Netflix
NFLX
$524B
$583K 0.97%
625
+67
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$37.5B
$562K 0.93%
+26,116
DIVD icon
22
Altrius Global Dividend ETF
DIVD
$11.1M
$550K 0.91%
15,892
-1,321
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.11T
$501K 0.83%
3,205
+434
SHOP icon
24
Shopify
SHOP
$213B
$494K 0.82%
5,170
-65
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$124B
$441K 0.73%
1,220
+123
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