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
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$19K 0.02%
136
-10
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$17K 0.02%
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-17
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$17K 0.02%
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304
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$16K 0.01%
138
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306
$16K 0.01%
86
307
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$15K 0.01%
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$13K 0.01%
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-20
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$13K 0.01%
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$12K 0.01%
765
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$11K 0.01%
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$11K 0.01%
224
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$11K 0.01%
548
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$11K 0.01%
114
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321
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322
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108
323
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57
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324
$8K 0.01%
220
325
$8K 0.01%
130
-1,020
11 12
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