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%
490
402
$5K ﹤0.01%
67
-2,556
403
$5K ﹤0.01%
240
404
$5K ﹤0.01%
264
405
$5K ﹤0.01%
+52
406
$5K ﹤0.01%
+80
407
$5K ﹤0.01%
48
+4
408
$5K ﹤0.01%
247
+54
409
$5K ﹤0.01%
125
410
$5K ﹤0.01%
87
-35
411
$5K ﹤0.01%
90
412
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68
413
$5K ﹤0.01%
366
+67
414
$4K ﹤0.01%
17
415
$4K ﹤0.01%
51
416
$4K ﹤0.01%
127
417
$4K ﹤0.01%
121
418
$4K ﹤0.01%
291
419
$4K ﹤0.01%
290
-129
420
$4K ﹤0.01%
268
+55
421
$4K ﹤0.01%
97
422
$4K ﹤0.01%
+16
423
$4K ﹤0.01%
183
+34
424
$4K ﹤0.01%
+70
425
$4K ﹤0.01%
+44
15 16
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