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
351
$12K 0.01%
+238
352
$12K 0.01%
+125
353
$10K 0.01%
+392
354
$10K 0.01%
+179
355
$10K 0.01%
+88
356
$9K 0.01%
+633
357
$9K 0.01%
+220
358
$9K 0.01%
+682
359
$9K 0.01%
+47
360
$9K 0.01%
+218
361
$9K 0.01%
+336
362
$9K 0.01%
+77
363
$8K 0.01%
+56
364
$8K 0.01%
+98
365
$8K 0.01%
+97
366
$8K 0.01%
+179
367
$8K 0.01%
+146
368
$7K 0.01%
+128
369
$7K 0.01%
+122
370
$7K 0.01%
+216
371
$7K 0.01%
+318
372
$7K 0.01%
+33
373
$7K 0.01%
+59
374
$7K 0.01%
+86
375
$7K 0.01%
+57
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