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
$113M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$454K
3
+$390K
4
ARCB icon
ArcBest
ARCB
+$377K
5
AMP icon
Ameriprise Financial
AMP
+$376K

Top Sells

1
+$8.42M
2
+$1.67M
3
+$1.34M
4
AXP icon
American Express
AXP
+$1.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Sector Composition

1 Technology 9.52%
2 Industrials 9.24%
3 Financials 9.2%
4 Healthcare 6.11%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
213
452
$3K ﹤0.01%
102
+33
453
$3K ﹤0.01%
149
454
$3K ﹤0.01%
547
455
$3K ﹤0.01%
111
+81
456
$3K ﹤0.01%
57
+7
457
$3K ﹤0.01%
128
+104
458
$3K ﹤0.01%
365
459
$3K ﹤0.01%
35
460
$3K ﹤0.01%
122
461
$3K ﹤0.01%
168
462
$3K ﹤0.01%
218
463
$3K ﹤0.01%
114
464
$3K ﹤0.01%
150
465
$3K ﹤0.01%
118
466
$3K ﹤0.01%
299
+237
467
$2K ﹤0.01%
+44
468
$2K ﹤0.01%
32
469
$2K ﹤0.01%
+9
470
$2K ﹤0.01%
26
+10
471
$2K ﹤0.01%
224
472
$2K ﹤0.01%
+46
473
$2K ﹤0.01%
134
474
$2K ﹤0.01%
65
475
$2K ﹤0.01%
270
17 18
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