OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+8.28%
1 Year Return
+13.6%
3 Year Return
+57.09%
5 Year Return
+101.81%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+7.3%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
305
New
24
Increased
114
Reduced
125
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 3.39% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$27.2B
| – | – | -3,227 | Closed | -$230K |
|
302
Williams-Sonoma
WSM
$23.1B
| – | – | -1,401 | Closed | -$221K |
|
303
Western Union
WU
$2.8B
| – | – | -20,257 | Closed | -$214K |
|
304
Zymeworks
ZYME
$1.12B
| – | – | -10,404 | Closed | -$124K |
|
|
BECN
305
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -1,877 | Closed | -$232K |
|