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
$122M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.5M
3
+$916K
4
FITB icon
Fifth Third Bancorp
FITB
+$794K
5
OMC icon
Omnicom Group
OMC
+$738K

Top Sells

1
+$61.4M
2
+$26.2M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Sector Composition

1 Technology 10.03%
2 Financials 8.39%
3 Healthcare 6.75%
4 Industrials 6.63%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.02%
+200
252
$26K 0.02%
+1,036
253
$25K 0.02%
+861
254
$25K 0.02%
+137
255
$24K 0.02%
+492
256
$24K 0.02%
+216
257
$24K 0.02%
+517
258
$24K 0.02%
+432
259
$23K 0.02%
+567
260
$23K 0.02%
+168
261
$23K 0.02%
+1,219
262
$22K 0.02%
+1,009
263
$22K 0.02%
183
-111,596
264
$21K 0.02%
+321
265
$21K 0.02%
+290
266
$20K 0.02%
+502
267
$20K 0.02%
+517
268
$20K 0.02%
+1,194
269
$19K 0.02%
+885
270
$19K 0.02%
+151
271
$19K 0.02%
+131
272
$19K 0.02%
+211
273
$19K 0.02%
+85
274
$18K 0.01%
+615
275
$18K 0.01%
+300
9 10
11
12 13