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
301
$32K 0.03%
+278
302
$31K 0.03%
+443
303
$30K 0.02%
+127
304
$29K 0.02%
+259
305
$29K 0.02%
+220
306
$29K 0.02%
+1,343
307
$29K 0.02%
+5,389
308
$28K 0.02%
+528
309
$27K 0.02%
+305
310
$27K 0.02%
+663
311
$26K 0.02%
+689
312
$26K 0.02%
+149
313
$26K 0.02%
+658
314
$26K 0.02%
+226
315
$26K 0.02%
+1,188
316
$25K 0.02%
+450
317
$24K 0.02%
+436
318
$24K 0.02%
+290
319
$23K 0.02%
+345
320
$22K 0.02%
+117
321
$22K 0.02%
+389
322
$22K 0.02%
+578
323
$22K 0.02%
+646
324
$21K 0.02%
+146
325
$21K 0.02%
+168
11 12
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