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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.7M
3
+$11.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.25%
2 Technology 9.56%
3 Industrials 8.6%
4 Consumer Discretionary 6.79%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$69K 0.06%
+574
252
$68K 0.06%
+2,227
253
$67K 0.05%
+378
254
$67K 0.05%
+3,582
255
$65K 0.05%
+1,116
256
$64K 0.05%
+2,609
257
$64K 0.05%
+2,166
258
$64K 0.05%
+1,249
259
$63K 0.05%
+1,821
260
$63K 0.05%
+1,150
261
$63K 0.05%
+568
262
$62K 0.05%
+1,785
263
$62K 0.05%
+1,102
264
$59K 0.05%
+1,206
265
$58K 0.05%
+551
266
$57K 0.05%
+559
267
$56K 0.05%
+2,052
268
$55K 0.04%
+731
269
$54K 0.04%
+669
270
$53K 0.04%
+1,465
271
$53K 0.04%
+1,920
272
$52K 0.04%
+3,131
273
$52K 0.04%
+709
274
$51K 0.04%
+1,128
275
$50K 0.04%
+80
9 10
11
12 13