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
276
$18K 0.01%
+150
277
$18K 0.01%
+101
278
$17K 0.01%
+232
279
$17K 0.01%
+150
280
$17K 0.01%
+326
281
$17K 0.01%
+359
282
$16K 0.01%
+190
283
$16K 0.01%
+178
284
$16K 0.01%
+278
285
$15K 0.01%
+349
286
$15K 0.01%
+768
287
$15K 0.01%
+346
288
$15K 0.01%
+232
289
$15K 0.01%
+83
290
$15K 0.01%
+200
291
$14K 0.01%
+84
292
$14K 0.01%
+136
293
$14K 0.01%
+342
294
$14K 0.01%
+232
295
$14K 0.01%
+604
296
$14K 0.01%
+71
297
$14K 0.01%
+511
298
$13K 0.01%
+825
299
$13K 0.01%
+187
300
$13K 0.01%
+234
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