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
$125M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.47M
3
+$863K
4
JPM icon
JPMorgan Chase
JPM
+$697K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K

Top Sells

1
+$1.02M
2
+$811K
3
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
+38
452
$4K ﹤0.01%
116
453
$4K ﹤0.01%
93
-22
454
$4K ﹤0.01%
118
455
$3K ﹤0.01%
54
+10
456
$3K ﹤0.01%
26
457
$3K ﹤0.01%
387
458
$3K ﹤0.01%
85
-37
459
$3K ﹤0.01%
96
-22
460
$3K ﹤0.01%
92
461
$3K ﹤0.01%
100
462
$3K ﹤0.01%
75
+45
463
$3K ﹤0.01%
44
464
$3K ﹤0.01%
+60
465
$3K ﹤0.01%
547
466
$3K ﹤0.01%
111
467
$3K ﹤0.01%
+609
468
$3K ﹤0.01%
72
469
$3K ﹤0.01%
+47
470
$3K ﹤0.01%
52
471
$3K ﹤0.01%
62
472
$3K ﹤0.01%
32
473
$3K ﹤0.01%
17
-15
474
$3K ﹤0.01%
156
475
$3K ﹤0.01%
23
17 18
19
20 21