Instuitional Investor - One Wealth Management Investment & Advisory Services, Llc

Fund Profile
Filing Period:
Fund Name: One Wealth Management Investment & Advisory Services, Llc
Portfolio Value $63,067,617
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 41,862 $10,483,031 16.62%
2. AMZN 30,032 $6,588,720 10.44%
3. NVDA 48,553 $6,520,159 10.33%
4. MSFT 11,512 $4,852,328 7.69%
5. OSW 219,275 $4,363,573 6.91%