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
$122M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.5M
3
+$916K
4
FITB icon
Fifth Third Bancorp
FITB
+$794K
5
OMC icon
Omnicom Group
OMC
+$738K

Top Sells

1
+$61.4M
2
+$26.2M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Sector Composition

1 Technology 10.03%
2 Financials 8.39%
3 Healthcare 6.75%
4 Industrials 6.63%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.05%
+616
227
$56K 0.05%
+941
228
$55K 0.04%
+1,064
229
$54K 0.04%
+1,552
230
$53K 0.04%
+1,113
231
$53K 0.04%
+695
232
$52K 0.04%
+1,952
233
$51K 0.04%
+2,515
234
$50K 0.04%
+860
235
$49K 0.04%
+9,321
236
$46K 0.04%
+525
237
$44K 0.04%
+1,241
238
$42K 0.03%
+1,147
239
$41K 0.03%
+11,342
240
$41K 0.03%
+8,973
241
$37K 0.03%
+543
242
$34K 0.03%
+278
243
$34K 0.03%
+1,053
244
$34K 0.03%
+1,058
245
$33K 0.03%
+2,192
246
$33K 0.03%
+1,511
247
$31K 0.03%
+1,501
248
$30K 0.02%
+303
249
$30K 0.02%
+115
250
$28K 0.02%
+93
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