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
$125M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.47M
3
+$863K
4
JPM icon
JPMorgan Chase
JPM
+$697K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K

Top Sells

1
+$1.02M
2
+$811K
3
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$61K 0.05%
1,294
252
$61K 0.05%
1,597
253
$59K 0.05%
2,684
254
$59K 0.05%
1,075
255
$59K 0.05%
1,896
256
$57K 0.05%
1,354
257
$55K 0.04%
+340
258
$53K 0.04%
1,290
259
$53K 0.04%
10,995
+7,012
260
$53K 0.04%
1,309
261
$53K 0.04%
1,197
262
$53K 0.04%
9,321
263
$52K 0.04%
1,021
264
$51K 0.04%
920
265
$50K 0.04%
923
266
$50K 0.04%
704
267
$48K 0.04%
672
-16
268
$48K 0.04%
1,741
-42
269
$47K 0.04%
905
-26
270
$46K 0.04%
725
271
$44K 0.04%
601
272
$43K 0.03%
162
-4
273
$42K 0.03%
533
274
$39K 0.03%
861
275
$38K 0.03%
+1,322
9 10
11
12 13