OWA
One Wealth Advisors Portfolio holdings
AUM
$719M
1-Year Return
13.6%
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
+$49.2M
(+7.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
305
New
24
Increased
113
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
$27.7B
| – | – |
-3,227
| Closed | -$230K |
|
302
Williams-Sonoma
WSM
$24.7B
| – | – |
-1,401
| Closed | -$221K |
|
303
Western Union
WU
$2.82B
| – | – |
-20,257
| Closed | -$214K |
|
304
Zymeworks
ZYME
$1.07B
| – | – |
-10,404
| Closed | -$124K |
|
|
BECN
305
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-1,877
| Closed | -$232K |
|