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
$125M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.47M
3
+$863K
4
JPM icon
JPMorgan Chase
JPM
+$697K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K

Top Sells

1
+$1.02M
2
+$811K
3
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
183
377
$6K ﹤0.01%
75
378
$6K ﹤0.01%
223
+5
379
$6K ﹤0.01%
340
380
$5K ﹤0.01%
79
381
$5K ﹤0.01%
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382
$5K ﹤0.01%
86
383
$5K ﹤0.01%
204
384
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-11
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$5K ﹤0.01%
60
386
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314
+49
387
$5K ﹤0.01%
165
388
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259
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226
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$5K ﹤0.01%
+56
391
$5K ﹤0.01%
86
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42
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35
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$5K ﹤0.01%
94
398
$5K ﹤0.01%
72
399
$5K ﹤0.01%
153
+21
400
$5K ﹤0.01%
+56
14 15
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