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
326
$21K 0.02%
+1,009
327
$20K 0.02%
+106
328
$19K 0.02%
+210
329
$18K 0.01%
+349
330
$18K 0.01%
+124
331
$18K 0.01%
+340
332
$18K 0.01%
+150
333
$17K 0.01%
+190
334
$17K 0.01%
+134
335
$17K 0.01%
+125
336
$17K 0.01%
+200
337
$17K 0.01%
+275
338
$17K 0.01%
+366
339
$16K 0.01%
+389
340
$16K 0.01%
+240
341
$15K 0.01%
+307
342
$15K 0.01%
+327
343
$15K 0.01%
+762
344
$15K 0.01%
+86
345
$14K 0.01%
+547
346
$14K 0.01%
+123
347
$14K 0.01%
+634
348
$13K 0.01%
+187
349
$12K 0.01%
+480
350
$12K 0.01%
+247
12 13
14
15 16