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
26
$595K 0.48%
+7,613
27
$548K 0.44%
10,450
+4,029
28
$534K 0.43%
+8,297
29
$513K 0.41%
4,893
+2,136
30
$511K 0.41%
3,207
+108
31
$493K 0.39%
11,462
+66
32
$480K 0.38%
25,891
+4,754
33
$464K 0.37%
5,912
-70
34
$454K 0.36%
9,625
+4,005
35
$448K 0.36%
22,043
-7,525
36
$445K 0.36%
1,827
+4
37
$444K 0.35%
15,436
+3,301
38
$444K 0.35%
15,540
-141
39
$441K 0.35%
5,794
-84
40
$441K 0.35%
5,715
+13
41
$424K 0.34%
11,866
+2,817
42
$421K 0.34%
1,734
-103
43
$419K 0.33%
13,905
+12,542
44
$418K 0.33%
1,394
+940
45
$414K 0.33%
19,870
-232
46
$411K 0.33%
5,653
-290
47
$406K 0.32%
6,051
-13
48
$406K 0.32%
11,098
-58
49
$403K 0.32%
14,808
-299
50
$403K 0.32%
+10,000
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