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
$519M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.44M
3
+$5.54M
4
AAPL icon
Apple
AAPL
+$5.19M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.14M

Top Sells

1
+$12.2M
2
+$3.9M
3
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M

Sector Composition

1 Technology 10.83%
2 Financials 2.32%
3 Communication Services 1.74%
4 Consumer Discretionary 1.71%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.06%
73,345
+9,499
27
$5.24M 1.01%
49,661
+13,274
28
$5.22M 1%
66,848
-23,386
29
$5.05M 0.97%
99,850
-192
30
$4.4M 0.85%
110,559
-2,148
31
$4.27M 0.82%
11,353
+34
32
$4.26M 0.82%
36,346
-7
33
$4.14M 0.8%
+74,763
34
$3.82M 0.74%
15,996
-900
35
$3.36M 0.65%
31,042
+14,025
36
$3.25M 0.63%
50,935
-8,917
37
$3.17M 0.61%
141,010
+8,672
38
$3.03M 0.58%
27,346
+19,258
39
$2.89M 0.56%
28,005
-532
40
$2.57M 0.5%
7,274
-577
41
$2.57M 0.5%
9,812
+5,977
42
$2.19M 0.42%
45,693
+226
43
$2.06M 0.4%
14,732
-239
44
$2.02M 0.39%
8,127
-10
45
$1.93M 0.37%
12,694
+41
46
$1.9M 0.37%
13,490
-63
47
$1.82M 0.35%
16,951
+227
48
$1.78M 0.34%
17,735
-637
49
$1.74M 0.34%
+16,657
50
$1.72M 0.33%
31,050
-32,220
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