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
$113M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$454K
3
+$390K
4
ARCB icon
ArcBest
ARCB
+$377K
5
AMP icon
Ameriprise Financial
AMP
+$376K

Top Sells

1
+$8.42M
2
+$1.67M
3
+$1.34M
4
AXP icon
American Express
AXP
+$1.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Sector Composition

1 Technology 9.52%
2 Industrials 9.24%
3 Financials 9.2%
4 Healthcare 6.11%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K 0.04%
1,845
-75
252
$47K 0.04%
920
-660
253
$46K 0.04%
543
-1,265
254
$46K 0.04%
+923
255
$46K 0.04%
39
-2
256
$46K 0.04%
1,021
+203
257
$44K 0.04%
725
-6
258
$44K 0.04%
533
-5
259
$44K 0.04%
601
+414
260
$43K 0.04%
+1,363
261
$42K 0.04%
166
-11
262
$42K 0.04%
300
-1,516
263
$40K 0.04%
861
+3
264
$40K 0.04%
539
-44
265
$39K 0.03%
688
-47
266
$38K 0.03%
1,276
-68
267
$38K 0.03%
990
+772
268
$38K 0.03%
1,783
+1,149
269
$37K 0.03%
522
+3
270
$36K 0.03%
2,130
+80
271
$36K 0.03%
585
-595
272
$33K 0.03%
500
-896
273
$33K 0.03%
225
-17
274
$33K 0.03%
1,465
275
$31K 0.03%
1,267
+720
9 10
11
12 13