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
$113M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$454K
3
+$390K
4
ARCB icon
ArcBest
ARCB
+$377K
5
AMP icon
Ameriprise Financial
AMP
+$376K

Top Sells

1
+$8.42M
2
+$1.67M
3
+$1.34M
4
AXP icon
American Express
AXP
+$1.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Sector Composition

1 Technology 9.52%
2 Industrials 9.24%
3 Financials 9.2%
4 Healthcare 6.11%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K 0.01%
102
352
$6K 0.01%
61
353
$6K 0.01%
21
-375
354
$6K 0.01%
183
355
$6K 0.01%
44
356
$5K ﹤0.01%
86
-1,830
357
$5K ﹤0.01%
121
358
$5K ﹤0.01%
+79
359
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360
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340
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361
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90
362
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90
363
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364
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66
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365
$5K ﹤0.01%
86
366
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204
367
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368
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61
369
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204
370
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$5K ﹤0.01%
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372
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35
+9
373
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43
374
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77
375
$5K ﹤0.01%
330
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