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
301
$13K 0.01%
+162
302
$13K 0.01%
205
-5,982
303
$13K 0.01%
+266
304
$12K 0.01%
+265
305
$12K 0.01%
+265
306
$12K 0.01%
+394
307
$12K 0.01%
+234
308
$12K 0.01%
+109
309
$12K 0.01%
+105
310
$12K 0.01%
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311
$11K 0.01%
+122
312
$11K 0.01%
+133
313
$11K 0.01%
+223
314
$10K 0.01%
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315
$10K 0.01%
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316
$10K 0.01%
+445
317
$10K 0.01%
+184
318
$10K 0.01%
+10
319
$10K 0.01%
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320
$10K 0.01%
+460
321
$10K 0.01%
+64
322
$9K 0.01%
+30
323
$9K 0.01%
+67
324
$9K 0.01%
+62
325
$9K 0.01%
+62
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