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
401
$5K ﹤0.01%
204
402
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119
403
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42
-19
404
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257
-73
405
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72
406
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240
407
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+52
408
$5K ﹤0.01%
+80
409
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48
+4
410
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247
+54
411
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125
412
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90
413
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68
414
$4K ﹤0.01%
149
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415
$4K ﹤0.01%
+149
416
$4K ﹤0.01%
+190
417
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51
-6
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109
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38
+3
420
$4K ﹤0.01%
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421
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+38
422
$4K ﹤0.01%
116
423
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98
424
$4K ﹤0.01%
83
425
$4K ﹤0.01%
133
15 16
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