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
351
$6K ﹤0.01%
+172
352
$6K ﹤0.01%
+115
353
$6K ﹤0.01%
+170
354
$6K ﹤0.01%
+65
355
$6K ﹤0.01%
+21
356
$6K ﹤0.01%
+146
357
$6K ﹤0.01%
+196
358
$5K ﹤0.01%
+51
359
$5K ﹤0.01%
+44
360
$5K ﹤0.01%
+196
361
$5K ﹤0.01%
+108
362
$5K ﹤0.01%
+57
363
$5K ﹤0.01%
+76
364
$5K ﹤0.01%
+61
365
$5K ﹤0.01%
+262
366
$5K ﹤0.01%
+435
367
$5K ﹤0.01%
+50
368
$5K ﹤0.01%
+292
369
$5K ﹤0.01%
+198
370
$5K ﹤0.01%
+224
371
$5K ﹤0.01%
+146
372
$5K ﹤0.01%
+136
373
$5K ﹤0.01%
+68
374
$5K ﹤0.01%
+293
375
$5K ﹤0.01%
+504
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