| Total AUM | $105.3M |
| Discretionary | $105.3M100% of AUM |
| Client Accounts | 374 |
| Avg Account Size | $282K |
| Employees | 3 |
| Peak AUM | $177.1MMar 2015 |
Total AUM
$105M
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $105M | +4.9% | +7.8% | +1.9% | |
| Discretionary AUM | |||||
| Total AUM | $105.3M |
| Discretionary | $105.3M |
| Employees | 3 |
| Client Accounts | 374 |
| Client Range | 0 |
Address
3151 AIRWAY AVENUE
COSTA MESA CA 92626
Phone
949-200-1560
Filing History
24 ADV Part 1 submissions
Normalized 0–100 scores across six dimensions.
Discretionary
$105M
100.0% of AUM
Non-Discretionary
$0
0.0% of AUM
Disc. mix ▲ 0.0pp vs 1 year ago
No related registrations reported
| $105M |
| +4.9% |
| +7.8% |
| +1.9% |
| Total Accounts | 374 | +6.3% | 5.1% | 4.3% |
| Avg Account Size | $281,662.412 | 1.3% | +13.6% | +6.5% |
| Employees | 3 | 0.0% | 0.0% | 0.0% |
| AUM / Employee | $35M | +4.9% | +7.8% | +1.9% |
Client AUM Segments | |||||
| Wealth AUM | $105M | +5.0% | +7.8% | +2.0% | |
| Institutional AUM | $46,568 | 71.4% | +1021.0% | 41.5% | |
Client Count Segments | |||||
| HNW Clients | 78 | 2.5% | 0.4% | 2.4% | |
| Institutional | 1 | 0.0% | 41.5% | 27.5% | |
| Individuals | 55 | +7.8% | +6.9% | +3.2% | |