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
$100M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.77M
3
+$2.58M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Top Sells

1
+$1.85M
2
+$1.79M
3
+$748K
4
CDNS icon
Cadence Design Systems
CDNS
+$747K
5
JPM icon
JPMorgan Chase
JPM
+$736K

Sector Composition

1 Technology 5.52%
2 Healthcare 5.28%
3 Industrials 4.51%
4 Financials 3.86%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 0.5%
12,882
-8,512
27
$487K 0.49%
3,712
+1,887
28
$481K 0.48%
5,785
-2,178
29
$459K 0.46%
2,730
+2,379
30
$454K 0.45%
154,573
+143,459
31
$437K 0.44%
1,356
-156
32
$428K 0.43%
4,273
+6
33
$423K 0.42%
5,802
+5,567
34
$419K 0.42%
11,351
+261
35
$408K 0.41%
3,913
-4,011
36
$403K 0.4%
3,240
+191
37
$401K 0.4%
8,036
+765
38
$399K 0.4%
14,296
-15,000
39
$397K 0.4%
5,808
+521
40
$378K 0.38%
1,852
-126
41
$372K 0.37%
8,171
+311
42
$372K 0.37%
11,732
-1,749
43
$371K 0.37%
6,187
+5,982
44
$363K 0.36%
+14,110
45
$359K 0.36%
6,750
+2,436
46
$354K 0.35%
1,468
-38
47
$344K 0.34%
53,955
+42,690
48
$342K 0.34%
3,721
+358
49
$340K 0.34%
12,362
-350
50
$335K 0.33%
39,329
+6,758
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