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
451
$3K ﹤0.01%
+46
452
$3K ﹤0.01%
+54
453
$3K ﹤0.01%
+45
454
$3K ﹤0.01%
+130
455
$3K ﹤0.01%
+53
456
$3K ﹤0.01%
+42
457
$3K ﹤0.01%
+27
458
$3K ﹤0.01%
+144
459
$3K ﹤0.01%
+229
460
$3K ﹤0.01%
+74
461
$3K ﹤0.01%
+85
462
$3K ﹤0.01%
+74
463
$3K ﹤0.01%
+18
464
$3K ﹤0.01%
+780
465
$3K ﹤0.01%
+66
466
$2K ﹤0.01%
+116
467
$2K ﹤0.01%
+172
468
$2K ﹤0.01%
+10
469
$2K ﹤0.01%
+35
470
$2K ﹤0.01%
+358
471
$2K ﹤0.01%
+22
472
$2K ﹤0.01%
+24
473
$2K ﹤0.01%
10
-11,527
474
$2K ﹤0.01%
+30
475
$2K ﹤0.01%
+22
17 18
19
20 21