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
$125M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.47M
3
+$863K
4
JPM icon
JPMorgan Chase
JPM
+$697K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K

Top Sells

1
+$1.02M
2
+$811K
3
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.06%
351
227
$72K 0.06%
1,424
+13
228
$72K 0.06%
1,138
229
$71K 0.06%
+2,040
230
$71K 0.06%
1,284
231
$70K 0.06%
2,315
232
$69K 0.06%
1,198
233
$69K 0.06%
1,282
234
$68K 0.05%
1,870
235
$68K 0.05%
1,693
-29
236
$68K 0.05%
1,590
237
$67K 0.05%
1,161
238
$66K 0.05%
720
+3
239
$66K 0.05%
494
240
$66K 0.05%
586
241
$66K 0.05%
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242
$65K 0.05%
683
243
$65K 0.05%
664
244
$65K 0.05%
2,154
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245
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246
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247
$64K 0.05%
3,432
-161
248
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249
$63K 0.05%
1,179
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250
$61K 0.05%
2,161
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10
11 12