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
$121M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$1.01M
3
+$878K
4
DVY icon
iShares Select Dividend ETF
DVY
+$823K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$549K

Top Sells

1
+$854K
2
+$564K
3
+$488K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$477K
5
DAL icon
Delta Air Lines
DAL
+$454K

Sector Composition

1 Technology 15.87%
2 Financials 6.39%
3 Healthcare 5.54%
4 Consumer Discretionary 4.75%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$613K 0.51%
8,757
+851
27
$604K 0.5%
15,296
+8,540
28
$597K 0.49%
8,562
-4,252
29
$570K 0.47%
20,436
-11,060
30
$565K 0.47%
37,820
-14,651
31
$559K 0.46%
9,815
+4,619
32
$523K 0.43%
3,826
+610
33
$522K 0.43%
6,055
-1,730
34
$510K 0.42%
4,236
-258
35
$507K 0.42%
9,094
+1,945
36
$484K 0.4%
3,793
+199
37
$483K 0.4%
10,245
+6,432
38
$477K 0.39%
12,190
+1,016
39
$475K 0.39%
3,747
-118
40
$458K 0.38%
11,164
+8,311
41
$457K 0.38%
14,296
42
$446K 0.37%
8,151
-221
43
$443K 0.37%
6,088
-239
44
$436K 0.36%
3,228
-25
45
$433K 0.36%
6,121
+1,661
46
$433K 0.36%
19,959
+996
47
$418K 0.35%
6,698
+294
48
$405K 0.34%
3,652
+125
49
$394K 0.33%
5,679
+1,189
50
$391K 0.32%
5,384
-210
1
2
3 4 5