OWA

One Wealth Advisors Portfolio holdings

AUM $670M
AUM
$670M
AUM Growth
-$4.08M
Cap. Flow
+$21.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28

Top Buys

1
$7.07M
2
$4.78M
3
$4.02M
4
$3.76M
5
$3.48M

Top Sells

1
$12.4M
2
$5.18M
3
$4.5M
4
$3.19M
5
$2.89M

Sector Composition

1Technology10.19%
2Financials3.5%
3Communication Services2.52%
4Consumer Discretionary2.33%
5Healthcare2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$278K0.04%798
-17
-2%
-$5.93K
$277K0.04%4,005
+1,914
+92%
+$132K
$276K0.04%1,013 New
+$276K
$276K0.04%2,598
+314
+14%
+$33.4K
$274K0.04%18,035
+991
+6%
+$15K
$272K0.04%2,430
-284
-10%
-$31.7K
$269K0.04%1,136 New
+$269K
$267K0.04%18,106 New
+$267K
$265K0.04%1,068 New
+$265K
$260K0.04%3,534 New
+$260K
$258K0.04%5,233
-5,915
-53%
-$292K
$257K0.04%7,084 New
+$257K
$253K0.04%950 New
+$253K
$249K0.04%27,076
+10,128
+60%
+$93.2K
$249K0.04%3,659
+63
+2%
+$4.29K
$246K0.04%6,087 New
+$246K
$245K0.04%1,909
-3
-0.2%
-$385
$245K0.04%2,176 New
+$245K
$244K0.04%819
-1,131
-58%
-$337K
$243K0.04%1,784
-55
-3%
-$7.48K
$242K0.04%2,786 New
+$242K
$239K0.04%923 ––
$238K0.04%977 New
+$238K
$238K0.04%2,142
-1,819
-46%
-$202K
$237K0.04%11,951 New
+$237K
1 8910111213