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
376
$4K ﹤0.01%
+36
377
$4K ﹤0.01%
+60
378
$4K ﹤0.01%
+77
379
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+72
380
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+183
381
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382
$4K ﹤0.01%
+281
383
$4K ﹤0.01%
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384
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385
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386
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+56
387
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+398
388
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389
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+347
390
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+99
391
$4K ﹤0.01%
+240
392
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+362
393
$4K ﹤0.01%
15
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394
$4K ﹤0.01%
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395
$4K ﹤0.01%
+355
396
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397
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398
$4K ﹤0.01%
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399
$4K ﹤0.01%
+228
400
$4K ﹤0.01%
+194