OWA
One Wealth Advisors Portfolio holdings
AUM $670M
AUM
$670M
AUM Growth
-$4.08M (-0.6%)
Cap. Flow
+$21.3M
Cap. Flow % of AUM
3.17%
Top 10 Holdings %Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28
Top Buys
| 1 | $7.07M | |
| 2 | $4.78M | |
| 3 | $4.02M | |
| 4 | $3.76M | |
| 5 | $3.48M |
Top Sells
| 1 | $12.4M | |
| 2 | $5.18M | |
| 3 | $4.5M | |
| 4 | $3.19M | |
| 5 | $2.89M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $235K | 0.04% | 4,245 | New | +$235K | |||
| $234K | 0.04% | 2,059 +381 | +23% | +$43.4K | |||
| $234K | 0.03% | 3,454 | New | +$234K | |||
| $233K | 0.03% | 3,068 +139 | +5% | +$10.5K | |||
| $232K | 0.03% | 1,877 -877 | -32% | -$108K | |||
| $231K | 0.03% | 398 -35 | -8% | -$20.3K | |||
| $230K | 0.03% | 3,227 -326 | -9% | -$23.2K | |||
| $229K | 0.03% | 6,317 | New | +$229K | |||
| $228K | 0.03% | 241 -40 | -14% | -$37.8K | |||
| $226K | 0.03% | 505 | New | +$226K | |||
| $225K | 0.03% | 2,758 | New | +$225K | |||
| $221K | 0.03% | 1,401 -1,320 | -49% | -$209K | |||
| $220K | 0.03% | 3,443 | New | +$220K | |||
| $216K | 0.03% | 460 | – | – | |||
| $215K | 0.03% | 3,398 | New | +$215K | |||
| $214K | 0.03% | 20,257 +8,496 | +72% | +$89.9K | |||
| $212K | 0.03% | 1,242 -613 | -33% | -$105K | |||
| $210K | 0.03% | 4,958 | New | +$210K | |||
| $210K | 0.03% | 2,156 | New | +$210K | |||
| $209K | 0.03% | 1,077 -20 | -2% | -$3.88K | |||
| $208K | 0.03% | 4,741 | New | +$208K | |||
| $208K | 0.03% | 2,488 | New | +$208K | |||
| $207K | 0.03% | 2,270 -1,076 | -32% | -$98.1K | |||
| $206K | 0.03% | 4,539 | New | +$206K | |||
| $203K | 0.03% | 2,122 | New | +$203K |
