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
$100M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.77M
3
+$2.58M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Top Sells

1
+$1.85M
2
+$1.79M
3
+$748K
4
CDNS icon
Cadence Design Systems
CDNS
+$747K
5
JPM icon
JPMorgan Chase
JPM
+$736K

Sector Composition

1 Technology 5.52%
2 Healthcare 5.28%
3 Industrials 4.51%
4 Financials 3.86%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-31
427
– –
-9,408
428
– –
-875
429
– –
-204
430
– –
-5
431
– –
-186
432
– –
-471
433
– –
-100
434
– –
-406
435
– –
-88
436
– –
-25
437
– –
-454
438
– –
-2,322
439
– –
-2,628
440
– –
-217
441
– –
-3,228
442
– –
-156
443
– –
-204
444
– –
-255
445
– –
-643
446
– –
-1,916
447
– –
-1,013
448
– –
-10
449
– –
-1,058
450
– –
-1,300
16 17
18
19 20