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
$575M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.83M
3
+$8.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.06M
5
AAPL icon
Apple
AAPL
+$4.62M

Top Sells

1
+$14.3M
2
+$7.13M
3
+$4.83M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.46M

Sector Composition

1 Technology 11.01%
2 Financials 3.14%
3 Communication Services 2.09%
4 Healthcare 2.07%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.04%
+2,794
227
$223K 0.04%
+663
228
$222K 0.04%
1,197
-34
229
$221K 0.04%
2,984
-60
230
$218K 0.04%
+302
231
$217K 0.04%
+555
232
$210K 0.04%
+3,555
233
$208K 0.04%
1,080
-4
234
$207K 0.04%
3,340
-2,255
235
$205K 0.04%
+460
236
$204K 0.04%
+1,733
237
$204K 0.04%
+3,858
238
$203K 0.04%
+1,536
239
$203K 0.04%
+1,110
240
$202K 0.04%
+4,645
241
$201K 0.03%
+258
242
$200K 0.03%
3,026
-1,861
243
$184K 0.03%
29,976
-82
244
$172K 0.03%
+12,179
245
$155K 0.03%
+11,120
246
$125K 0.02%
11,097
-31
247
$99.8K 0.02%
13,707
248
$86.2K 0.02%
10,045
249
– –
-2,977
250
– –
-3,091
7 8 9
10
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