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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.7M
3
+$11.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.25%
2 Technology 9.56%
3 Industrials 8.6%
4 Consumer Discretionary 6.79%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
+98
427
$5K ﹤0.01%
+90
428
$5K ﹤0.01%
+102
429
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430
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+92
431
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432
$5K ﹤0.01%
+490
433
$5K ﹤0.01%
+23
434
$5K ﹤0.01%
+90
435
$4K ﹤0.01%
+609
436
$4K ﹤0.01%
+387
437
$4K ﹤0.01%
+118
438
$4K ﹤0.01%
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439
$4K ﹤0.01%
+96
440
$4K ﹤0.01%
+24
441
$4K ﹤0.01%
+43
442
$4K ﹤0.01%
+51
443
$4K ﹤0.01%
+127
444
$4K ﹤0.01%
+291
445
$4K ﹤0.01%
+26
446
$4K ﹤0.01%
+43
447
$4K ﹤0.01%
+72
448
$4K ﹤0.01%
+70
449
$4K ﹤0.01%
+57
450
$4K ﹤0.01%
+76
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