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
26
$636K 0.52%
3,816
+104
27
$627K 0.51%
+7,540
28
$615K 0.5%
+12,133
29
$571K 0.47%
6,459
+3,591
30
$564K 0.46%
5,080
-87
31
$530K 0.43%
8,372
+2,564
32
$510K 0.42%
6,327
-195,777
33
$492K 0.4%
+7,906
34
$488K 0.4%
11,805
+73
35
$477K 0.39%
1,769
+588
36
$466K 0.38%
18,963
+6,601
37
$458K 0.37%
11,174
-177
38
$454K 0.37%
8,786
+750
39
$447K 0.37%
14,296
40
$424K 0.35%
3,253
+13
41
$422K 0.34%
6,326
+3,026
42
$417K 0.34%
3,865
+1,056
43
$410K 0.33%
+5,594
44
$408K 0.33%
3,919
+198
45
$403K 0.33%
13,080
-2,492
46
$396K 0.32%
3,963
-2,168
47
$394K 0.32%
3,117
+117
48
$393K 0.32%
4,494
+221
49
$379K 0.31%
5,515
+536
50
$377K 0.31%
6,404
-360
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2
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