Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONE WEALTH MANAGEMENT INVESTMENT & ADVISORY SERVICES LLC | 05-14-2024 | 03-31-2024 | 146 | 244,310,505 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $49,171,465 | 212,412 | 0.02 | 0.02 | -1,874 | -0.87 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 2 | $27,500,362 | 52,309 | 0.01 | 0.01 | -9,987 | -16.03 | 03-31-2024 |
| AMAZON COM INC | COM | 3 | $10,618,790 | 58,869 | 0.00 | 0.00 | 1,325 | 2.30 | 03-31-2024 |
| ISHARES TR | CORE TOTAL USD | 4 | $9,835,940 | 215,748 | 0.00 | 0.00 | 111,968 | 107.89 | 03-31-2024 |
