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%
+44
427
$5K ﹤0.01%
+75
428
$5K ﹤0.01%
+125
429
$5K ﹤0.01%
+218
430
$5K ﹤0.01%
+23
431
$5K ﹤0.01%
+90
432
$5K ﹤0.01%
+64
433
$5K ﹤0.01%
+59
434
$5K ﹤0.01%
+98
435
$4K ﹤0.01%
+37
436
$4K ﹤0.01%
+320
437
$4K ﹤0.01%
+31
438
$4K ﹤0.01%
+609
439
$4K ﹤0.01%
+387
440
$4K ﹤0.01%
+118
441
$4K ﹤0.01%
+101
442
$4K ﹤0.01%
+96
443
$4K ﹤0.01%
+24
444
$4K ﹤0.01%
+43
445
$4K ﹤0.01%
+51
446
$4K ﹤0.01%
+127
447
$4K ﹤0.01%
+291
448
$4K ﹤0.01%
+26
449
$4K ﹤0.01%
+43
450
$4K ﹤0.01%
+72
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