OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
+$16.6M
2
+$12.5M
3
+$11.4M
4
MAR icon
Marriott International
MAR
+$7.95M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.9M

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%
+31
452
$4K ﹤0.01%
+56
453
$4K ﹤0.01%
+54
454
$4K ﹤0.01%
+37
455
$4K ﹤0.01%
+72
456
$4K ﹤0.01%
+70
457
$4K ﹤0.01%
+57
458
$4K ﹤0.01%
+76
459
$4K ﹤0.01%
+122
460
$4K ﹤0.01%
+35
461
$4K ﹤0.01%
+62
462
$4K ﹤0.01%
+43
463
$4K ﹤0.01%
+213
464
$4K ﹤0.01%
+89
465
$4K ﹤0.01%
+241
466
$4K ﹤0.01%
+156
467
$4K ﹤0.01%
+50
468
$4K ﹤0.01%
+193
469
$4K ﹤0.01%
+168
470
$4K ﹤0.01%
+85
471
$4K ﹤0.01%
+68
472
$3K ﹤0.01%
+92
473
$3K ﹤0.01%
+72
474
$3K ﹤0.01%
+50
475
$3K ﹤0.01%
+121
17 18
19
20 21