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
26
$488K 0.43%
11,156
-162
27
$468K 0.41%
15,681
-1,710
28
$466K 0.41%
4,958
-170
29
$458K 0.4%
5,878
+5,821
30
$435K 0.38%
15,107
-591
31
$431K 0.38%
37,820
+14,809
32
$430K 0.38%
21,150
+90
33
$427K 0.38%
15,324
-6,413
34
$427K 0.38%
6,523
+357
35
$426K 0.38%
3,099
+57
36
$410K 0.36%
1,837
-12
37
$409K 0.36%
4,470
-3,651
38
$399K 0.35%
2,723
+69
39
$396K 0.35%
6,064
+1,678
40
$396K 0.35%
2,275
-257
41
$395K 0.35%
4,907
-20
42
$394K 0.35%
1,823
-84
43
$394K 0.35%
5,702
+1,570
44
$390K 0.34%
+7,731
45
$389K 0.34%
5,943
-134
46
$388K 0.34%
2,854
-61,936
47
$386K 0.34%
2,463
-39
48
$386K 0.34%
1,936
49
$382K 0.34%
6,869
-4,476
50
$378K 0.33%
6,201
-145
1
2
3 4 5