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
$100M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.77M
3
+$2.58M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Top Sells

1
+$1.85M
2
+$1.79M
3
+$748K
4
CDNS icon
Cadence Design Systems
CDNS
+$747K
5
JPM icon
JPMorgan Chase
JPM
+$736K

Sector Composition

1 Technology 5.52%
2 Healthcare 5.28%
3 Industrials 4.51%
4 Financials 3.86%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-134
227
– –
-5,410
228
– –
-2,256
229
– –
-1,533
230
– –
-23
231
– –
-46
232
– –
-30
233
– –
-522
234
– –
-858
235
– –
-604
236
– –
-50
237
– –
-69
238
– –
-2,781
239
– –
-9,576
240
– –
-92
241
– –
-1,387
242
– –
-5
243
– –
-1,705
244
– –
-37
245
– –
-20
246
– –
-96
247
– –
-360
248
– –
-354
249
– –
-80
250
– –
-100
8 9
10
11 12