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
$114M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$484K
3
+$402K
4
V icon
Visa
V
+$356K
5
DVY icon
iShares Select Dividend ETF
DVY
+$329K

Top Sells

1
+$2.61M
2
+$694K
3
+$522K
4
HAE icon
Haemonetics
HAE
+$510K
5
BR icon
Broadridge
BR
+$484K

Sector Composition

1 Technology 14.48%
2 Financials 6.1%
3 Consumer Discretionary 4.65%
4 Industrials 4.61%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$528K 0.46%
7,647
-915
27
$514K 0.45%
15,065
-1,288
28
$511K 0.45%
1,755
-355
29
$500K 0.44%
12,824
-2,472
30
$500K 0.44%
10,207
-1,607
31
$496K 0.43%
5,140
-3,195
32
$486K 0.42%
20,968
+3,429
33
$471K 0.41%
17,188
-3,248
34
$462K 0.4%
7,629
-1,465
35
$461K 0.4%
9,761
-484
36
$427K 0.37%
10,793
-371
37
$426K 0.37%
3,613
-213
38
$422K 0.37%
5,227
-452
39
$402K 0.35%
+3,136
40
$399K 0.35%
3,240
-507
41
$392K 0.34%
3,181
-471
42
$389K 0.34%
5,137
-951
43
$384K 0.34%
6,934
-1,217
44
$380K 0.33%
14,758
-5,201
45
$378K 0.33%
8,587
+3,090
46
$375K 0.33%
5,109
47
$368K 0.32%
3,007
+849
48
$365K 0.32%
23,091
-14,729
49
$349K 0.31%
4,058
+513
50
$345K 0.3%
5,214
-907
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2
3 4 5