OWA

One Wealth Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.7M
3
+$11.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.25%
2 Technology 9.56%
3 Industrials 8.6%
4 Consumer Discretionary 6.79%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.07%
+525
227
$81K 0.07%
+653
228
$81K 0.07%
+1,727
229
$81K 0.07%
+1,440
230
$80K 0.07%
+372
231
$80K 0.07%
+4,362
232
$80K 0.07%
+1,030
233
$79K 0.06%
+725
234
$79K 0.06%
+1,276
235
$78K 0.06%
+825
236
$78K 0.06%
+2,452
237
$75K 0.06%
+307
238
$75K 0.06%
+1,791
239
$75K 0.06%
+1,503
240
$74K 0.06%
+1,272
241
$73K 0.06%
+700
242
$73K 0.06%
+1,399
243
$73K 0.06%
+1,998
244
$72K 0.06%
+825
245
$72K 0.06%
+2,251
246
$72K 0.06%
+1,244
247
$71K 0.06%
+2,348
248
$70K 0.06%
+544
249
$69K 0.06%
+1,680
250
$69K 0.06%
+1,210
8 9
10
11 12