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
26
$577K 0.47%
+6,195
27
$573K 0.47%
+17,391
28
$563K 0.46%
+8,634
29
$530K 0.43%
+30,656
30
$523K 0.43%
+10,291
31
$514K 0.42%
+7,172
32
$497K 0.4%
+2,532
33
$477K 0.39%
+7,580
34
$465K 0.38%
+7,841
35
$449K 0.36%
+11,318
36
$446K 0.36%
+2,851
37
$445K 0.36%
+2,186
38
$433K 0.35%
+1,849
39
$424K 0.34%
+3,777
40
$412K 0.33%
+15,698
41
$411K 0.33%
+6,077
42
$409K 0.33%
+1,605
43
$392K 0.32%
+5,407
44
$389K 0.32%
+2,654
45
$388K 0.32%
+21,060
46
$386K 0.31%
+20,756
47
$384K 0.31%
+1,936
48
$378K 0.31%
+5,603
49
$370K 0.3%
+3,042
50
$369K 0.3%
+2,502
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