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
$519M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.44M
3
+$5.54M
4
AAPL icon
Apple
AAPL
+$5.19M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.14M

Top Sells

1
+$12.2M
2
+$3.9M
3
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M

Sector Composition

1 Technology 10.83%
2 Financials 2.32%
3 Communication Services 1.74%
4 Consumer Discretionary 1.71%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,898
227
– –
-10,971
228
– –
-7,760
229
– –
-7,422
230
– –
-521
231
– –
-2,781
232
– –
-64,790
233
– –
-5,788
234
– –
-6,472
235
– –
-2,886
236
– –
-3,719
237
– –
-10,899
238
– –
-11,837
6 7 8 9
10