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
$135M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.64M
3
+$849K
4
URTH icon
iShares MSCI World ETF
URTH
+$763K
5
DOC icon
Healthpeak Properties
DOC
+$493K

Top Sells

1
+$835K
2
+$803K
3
+$514K
4
TXT icon
Textron
TXT
+$500K
5
WBA
Walgreens Boots Alliance
WBA
+$384K

Sector Composition

1 Technology 13.74%
2 Financials 5.83%
3 Industrials 4.8%
4 Consumer Discretionary 3.68%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$616K 0.46%
12,840
+339
27
$611K 0.45%
12,081
+2,320
28
$587K 0.43%
6,624
+1,487
29
$575K 0.42%
6,550
-1,097
30
$555K 0.41%
270
+156
31
$553K 0.41%
6,370
-388
32
$514K 0.38%
8,846
-2,699
33
$501K 0.37%
5,696
-283
34
$499K 0.37%
16,239
-949
35
$494K 0.36%
6,097
-1,231
36
$494K 0.36%
5,594
+1,763
37
$493K 0.36%
+14,296
38
$492K 0.36%
16,977
+2,219
39
$491K 0.36%
11,265
+472
40
$467K 0.35%
3,485
-128
41
$461K 0.34%
7,583
-46
42
$461K 0.34%
+12,815
43
$456K 0.34%
28,756
+6,382
44
$437K 0.32%
4,462
+404
45
$434K 0.32%
15,420
-6,576
46
$408K 0.3%
+8,545
47
$401K 0.3%
3,018
-222
48
$399K 0.29%
2,294
+236
49
$397K 0.29%
5,109
50
$393K 0.29%
7,287
+1,494
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