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
276
$30K 0.03%
121
-6
277
$30K 0.03%
260
-18
278
$29K 0.03%
+931
279
$29K 0.03%
416
-27
280
$29K 0.03%
205
-15
281
$29K 0.03%
7,670
282
$28K 0.02%
970
-72
283
$27K 0.02%
+1,530
284
$27K 0.02%
4,130
-588
285
$26K 0.02%
213
-13
286
$26K 0.02%
290
287
$25K 0.02%
244
-15
288
$25K 0.02%
691
+2
289
$25K 0.02%
118
+1
290
$24K 0.02%
189
+64
291
$23K 0.02%
454
+4
292
$23K 0.02%
3,983
+3,595
293
$23K 0.02%
150
-1,258
294
$21K 0.02%
192
-18
295
$21K 0.02%
605
-41
296
$20K 0.02%
117
-7
297
$20K 0.02%
376
-752
298
$20K 0.02%
99
-7
299
$19K 0.02%
138
-11
300
$19K 0.02%
160
-8
10 11
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