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
451
$4K ﹤0.01%
+70
452
$4K ﹤0.01%
+57
453
$4K ﹤0.01%
+76
454
$4K ﹤0.01%
+56
455
$4K ﹤0.01%
+122
456
$4K ﹤0.01%
+54
457
$4K ﹤0.01%
+35
458
$4K ﹤0.01%
+62
459
$4K ﹤0.01%
+68
460
$4K ﹤0.01%
+100
461
$4K ﹤0.01%
+43
462
$4K ﹤0.01%
+213
463
$4K ﹤0.01%
+90
464
$4K ﹤0.01%
+241
465
$4K ﹤0.01%
+26
466
$4K ﹤0.01%
+50
467
$4K ﹤0.01%
+193
468
$4K ﹤0.01%
+168
469
$4K ﹤0.01%
+85
470
$4K ﹤0.01%
+68
471
$4K ﹤0.01%
+120
472
$3K ﹤0.01%
+83
473
$3K ﹤0.01%
+134
474
$3K ﹤0.01%
+85
475
$3K ﹤0.01%
+92
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