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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.03% | 2,443 | – | – | |||
| $202K | 0.03% | 1,846 +99 | +6% | +$10.9K | |||
| $201K | 0.03% | 4,159 | New | +$201K | |||
| $124K | 0.02% | 10,404 -3,575 | -26% | -$42.6K | |||
| $113K | 0.02% | 22,200 | – | – | |||
| $95.6K | 0.01% | 10,045 | – | – | |||
| $0 | 0% | 0 -10,030 | Closed | – | |||
| $0 | 0% | 0 -2,527 | Closed | – | |||
| $0 | 0% | 0 -1,412 | Closed | – | |||
| $0 | 0% | 0 -26,533 | Closed | – | |||
| $0 | 0% | 0 -9,983 | Closed | – | |||
| $0 | 0% | 0 -362 | Closed | – | |||
| $0 | 0% | 0 -17,163 | Closed | – | |||
| $0 | 0% | 0 -1,065 | Closed | – | |||
| $0 | 0% | 0 -67,303 | Closed | – | |||
| $0 | 0% | 0 -774 | Closed | – | |||
| $0 | 0% | 0 -2,894 | Closed | – | |||
| $0 | 0% | 0 -2,976 | Closed | – | |||
| $0 | 0% | 0 -3,773 | Closed | – | |||
| $0 | 0% | 0 -725 | Closed | – | |||
| $0 | 0% | 0 -1,109 | Closed | – | |||
| $0 | 0% | 0 -1,471 | Closed | – | |||
| $0 | 0% | 0 -1,786 | Closed | – | |||
| $0 | 0% | 0 -1,645 | Closed | – | |||
| $0 | 0% | 0 -3,944 | Closed | – |
