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
$100M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.77M
3
+$2.58M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Top Sells

1
+$1.85M
2
+$1.79M
3
+$748K
4
CDNS icon
Cadence Design Systems
CDNS
+$747K
5
JPM icon
JPMorgan Chase
JPM
+$736K

Sector Composition

1 Technology 5.52%
2 Healthcare 5.28%
3 Industrials 4.51%
4 Financials 3.86%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-240
302
– –
-264
303
– –
-46
304
– –
-1,575
305
– –
-1,590
306
– –
-15
307
– –
-690
308
– –
-569
309
– –
-81
310
– –
-1,585
311
– –
-89
312
– –
-169
313
– –
-102
314
– –
-118
315
– –
-60
316
– –
-7,526
317
– –
-183
318
– –
-410
319
– –
-21
320
– –
-269
321
– –
-1,526
322
– –
-70
323
– –
-2,137
324
– –
-654
325
– –
-1,110
11 12
13
14 15