OWMIAS

One Wealth Management Investment & Advisory Services Portfolio holdings

AUM $91.7M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.6M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$256K

Top Sells

1
+$236K
2
+$209K
3
+$127K
4
DIVD icon
Altrius Global Dividend ETF
DIVD
+$89.3K
5
COST icon
Costco
COST
+$76.2K

Sector Composition

1 Technology 37.71%
2 Consumer Discretionary 17.58%
3 Communication Services 13.14%
4 Financials 1.84%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 12.77%
48,313
+5,682
2
$8.55M 11.02%
54,149
+1,622
3
$6.84M 8.81%
31,164
+499
4
$6M 7.73%
12,061
-22
5
$4.88M 6.29%
6,616
-283
6
$4.47M 5.76%
219,275
7
$3.78M 4.87%
6,855
+3,268
8
$3.45M 4.45%
19,598
+193
9
$3.31M 4.27%
5,359
+2,817
10
$2.79M 3.59%
4,491
-204
11
$2.71M 3.49%
8,926
+224
12
$2.63M 3.39%
26,157
+17,213
13
$1.81M 2.33%
5,694
-39
14
$1.05M 1.35%
37,863
15
$995K 1.28%
2,257
+1
16
$943K 1.22%
3,005
+28
17
$844K 1.09%
6,300
+50
18
$800K 1.03%
33,589
+7,473
19
$725K 0.93%
24,817
+186
20
$722K 0.93%
6,554
-57
21
$706K 0.91%
3,452
-29
22
$675K 0.87%
3,807
+602
23
$596K 0.77%
5,171
+1
24
$584K 0.75%
1,146
+6
25
$565K 0.73%
4,142
+47
1
2