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
326
$9K 0.01%
+66
327
$9K 0.01%
+43
328
$9K 0.01%
+85
329
$9K 0.01%
+354
330
$9K 0.01%
+321
331
$8K 0.01%
+69
332
$8K 0.01%
+164
333
$8K 0.01%
+32
334
$8K 0.01%
+100
335
$8K 0.01%
+49
336
$8K 0.01%
+53
337
$7K 0.01%
+125
338
$7K 0.01%
+89
339
$7K 0.01%
+137
340
$7K 0.01%
+35
341
$7K 0.01%
+67
342
$7K 0.01%
80
-299,980
343
$7K 0.01%
+127
344
$7K 0.01%
+114
345
$7K 0.01%
+830
346
$7K 0.01%
+143
347
$7K 0.01%
+144
348
$6K ﹤0.01%
+204
349
$6K ﹤0.01%
+129
350
$6K ﹤0.01%
+37
12 13
14
15 16