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
376
$5K ﹤0.01%
204
377
$5K ﹤0.01%
96
-14
378
$5K ﹤0.01%
119
379
$5K ﹤0.01%
35
+9
380
$5K ﹤0.01%
43
381
$5K ﹤0.01%
77
382
$5K ﹤0.01%
90
383
$4K ﹤0.01%
60
+40
384
$4K ﹤0.01%
165
+44
385
$4K ﹤0.01%
387
386
$4K ﹤0.01%
118
387
$4K ﹤0.01%
102
+1
388
$4K ﹤0.01%
27
+3
389
$4K ﹤0.01%
291
390
$4K ﹤0.01%
+252
391
$4K ﹤0.01%
320
392
$4K ﹤0.01%
94
393
$4K ﹤0.01%
72
-24
394
$4K ﹤0.01%
43
395
$4K ﹤0.01%
87
396
$4K ﹤0.01%
92
-3,394
397
$4K ﹤0.01%
97
+7
398
$4K ﹤0.01%
264
+23
399
$4K ﹤0.01%
94
400
$4K ﹤0.01%
193
14 15
16
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