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
276
$37K 0.03%
300
277
$36K 0.03%
33
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278
$36K 0.03%
225
279
$36K 0.03%
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280
$34K 0.03%
522
281
$33K 0.03%
116
-5
282
$33K 0.03%
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283
$33K 0.03%
1,267
284
$33K 0.03%
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-13
285
$32K 0.03%
+1,488
286
$31K 0.02%
2,130
287
$31K 0.02%
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-5
288
$30K 0.02%
485
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289
$28K 0.02%
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290
$28K 0.02%
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291
$27K 0.02%
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292
$27K 0.02%
290
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$27K 0.02%
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294
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295
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296
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$26K 0.02%
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298
$24K 0.02%
205
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299
$23K 0.02%
118
300
$23K 0.02%
3,423
+3,058
10 11
12
13 14