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
$145M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.36M
3
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

1
+$630K
2
+$504K
3
+$469K
4
CAH icon
Cardinal Health
CAH
+$449K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 2.92%
3 Financials 2.54%
4 Healthcare 2.4%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503K 0.35%
294
-73
27
$483K 0.33%
2,452
+540
28
$475K 0.33%
4,039
-356
29
$473K 0.33%
9,604
-192
30
$461K 0.32%
3,349
-309
31
$454K 0.31%
2,897
+1,114
32
$444K 0.31%
3,402
+944
33
$438K 0.3%
11,113
-1,782
34
$418K 0.29%
6,939
+1,667
35
$409K 0.28%
9,484
-359
36
$404K 0.28%
+1,895
37
$404K 0.28%
6,708
-2,196
38
$402K 0.28%
7,609
-5,104
39
$393K 0.27%
6,460
+1,824
40
$388K 0.27%
14,296
41
$382K 0.26%
3,192
+1,438
42
$378K 0.26%
2,142
+859
43
$364K 0.25%
10,738
-525
44
$364K 0.25%
4,241
-1,518
45
$362K 0.25%
1,275
+283
46
$352K 0.24%
9,482
-758
47
$351K 0.24%
6,162
+1,030
48
$349K 0.24%
6,802
49
$344K 0.24%
2,313
+476
50
$343K 0.24%
2,179
-177
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