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
$101M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.23M
3
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
AAPL icon
Apple
AAPL
+$997K

Top Sells

1
+$1.64M
2
+$1.36M
3
+$849K
4
URTH icon
iShares MSCI World ETF
URTH
+$763K
5
PG icon
Procter & Gamble
PG
+$719K

Sector Composition

1 Technology 15.06%
2 Healthcare 3.51%
3 Financials 3.44%
4 Industrials 2.14%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$459K 0.45%
9,572
-2,509
27
$442K 0.44%
10,500
+1,011
28
$441K 0.44%
24,337
+1,000
29
$406K 0.4%
8,491
-355
30
$400K 0.4%
6,087
+391
31
$383K 0.38%
3,464
-21
32
$379K 0.38%
4,139
-323
33
$374K 0.37%
1,318
-961
34
$372K 0.37%
4,491
-5,019
35
$372K 0.37%
19,660
+1,976
36
$370K 0.37%
+2,665
37
$354K 0.35%
11,570
-2,439
38
$354K 0.35%
2,500
+496
39
$344K 0.34%
2,065
-1,676
40
$341K 0.34%
14,296
41
$341K 0.34%
+6,086
42
$338K 0.33%
11,211
-5,766
43
$334K 0.33%
+6,802
44
$331K 0.33%
4,899
-695
45
$324K 0.32%
3,269
-2,294
46
$318K 0.32%
10,583
+399
47
$317K 0.31%
5,559
-991
48
$304K 0.3%
+5,540
49
$295K 0.29%
4,695
-414
50
$294K 0.29%
8,122
+4,940
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