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
426
$3K ﹤0.01%
+37
427
$3K ﹤0.01%
+57
428
$3K ﹤0.01%
+24
429
$3K ﹤0.01%
+36
430
$3K ﹤0.01%
+244
431
$3K ﹤0.01%
+133
432
$3K ﹤0.01%
+14
433
$3K ﹤0.01%
+45
434
$3K ﹤0.01%
+47
435
$3K ﹤0.01%
+100
436
$3K ﹤0.01%
+268
437
$3K ﹤0.01%
+169
438
$3K ﹤0.01%
+22
439
$3K ﹤0.01%
+250
440
$3K ﹤0.01%
45
-30,504
441
$3K ﹤0.01%
+72
442
$3K ﹤0.01%
+3
443
$3K ﹤0.01%
+134
444
$3K ﹤0.01%
+146
445
$3K ﹤0.01%
+23
446
$3K ﹤0.01%
+40
447
$3K ﹤0.01%
+170
448
$3K ﹤0.01%
+10
449
$3K ﹤0.01%
+73
450
$3K ﹤0.01%
+80