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
$113M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$454K
3
+$390K
4
ARCB icon
ArcBest
ARCB
+$377K
5
AMP icon
Ameriprise Financial
AMP
+$376K

Top Sells

1
+$8.42M
2
+$1.67M
3
+$1.34M
4
AXP icon
American Express
AXP
+$1.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Sector Composition

1 Technology 9.52%
2 Industrials 9.24%
3 Financials 9.2%
4 Healthcare 6.11%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.06%
1,147
+371
227
$67K 0.06%
351
+111
228
$66K 0.06%
1,197
-75
229
$66K 0.06%
586
-35
230
$65K 0.06%
383
+5
231
$65K 0.06%
2,161
-5
232
$65K 0.06%
529
-15
233
$64K 0.06%
1,870
-128
234
$64K 0.06%
1,056
-60
235
$62K 0.05%
1,161
-49
236
$61K 0.05%
1,138
-111
237
$59K 0.05%
1,354
-86
238
$59K 0.05%
1,198
-8
239
$59K 0.05%
+1,282
240
$56K 0.05%
1,597
-224
241
$55K 0.05%
+1,075
242
$54K 0.05%
664
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243
$54K 0.05%
+2,191
244
$52K 0.05%
1,896
-156
245
$51K 0.05%
9,321
+3,932
246
$50K 0.04%
1,294
+716
247
$50K 0.04%
704
-5
248
$49K 0.04%
1,290
+627
249
$49K 0.04%
+931
250
$47K 0.04%
1,309
-62
8 9
10
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