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
401
$4K ﹤0.01%
+99
402
$4K ﹤0.01%
+258
403
$4K ﹤0.01%
+182
404
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+54
405
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+176
406
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407
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+36
408
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+60
409
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410
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411
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+183
412
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413
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414
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415
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+240
416
$4K ﹤0.01%
+362
417
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+269
418
$4K ﹤0.01%
15
-230,201
419
$4K ﹤0.01%
+168
420
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+128
421
$3K ﹤0.01%
+28
422
$3K ﹤0.01%
+228
423
$3K ﹤0.01%
+162
424
$3K ﹤0.01%
+92
425
$3K ﹤0.01%
+42