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
276
$49K 0.04%
+2,357
277
$49K 0.04%
+1,371
278
$48K 0.04%
+2,647
279
$47K 0.04%
+579
280
$47K 0.04%
+41
281
$45K 0.04%
+240
282
$44K 0.04%
+177
283
$44K 0.04%
+888
284
$42K 0.03%
+858
285
$42K 0.03%
+493
286
$42K 0.03%
+2,404
287
$42K 0.03%
+538
288
$42K 0.03%
+583
289
$42K 0.03%
+242
290
$40K 0.03%
+735
291
$40K 0.03%
+7,670
292
$39K 0.03%
+519
293
$39K 0.03%
+818
294
$38K 0.03%
+449
295
$38K 0.03%
+2,050
296
$37K 0.03%
+776
297
$34K 0.03%
+1,344
298
$34K 0.03%
+4,718
299
$32K 0.03%
+1,042
300
$32K 0.03%
+405
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