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
$575M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.83M
3
+$8.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.06M
5
AAPL icon
Apple
AAPL
+$4.62M

Top Sells

1
+$14.3M
2
+$7.13M
3
+$4.83M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.46M

Sector Composition

1 Technology 11.01%
2 Financials 3.14%
3 Communication Services 2.09%
4 Healthcare 2.07%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.05%
59,994
-885
27
$5.73M 1%
133,831
+5,732
28
$5.58M 0.97%
118,467
+605
29
$5.27M 0.92%
116,743
+6,184
30
$5.23M 0.91%
12,424
+1,071
31
$4.2M 0.73%
34,071
-2,275
32
$4.08M 0.71%
+116,993
33
$3.99M 0.69%
8,208
+934
34
$3.82M 0.67%
15,096
-900
35
$3.74M 0.65%
+71,250
36
$3.56M 0.62%
33,858
+2,816
37
$3.55M 0.62%
42,423
-24,425
38
$3.46M 0.6%
50,830
-105
39
$2.9M 0.51%
19,243
+4,511
40
$2.9M 0.51%
28,242
+237
41
$2.89M 0.5%
26,553
-793
42
$2.71M 0.47%
63,111
+22,835
43
$2.54M 0.44%
18,588
+1,931
44
$2.47M 0.43%
13,694
+1,000
45
$2.43M 0.42%
48,368
+2,675
46
$2.27M 0.4%
44,013
-55,837
47
$2.07M 0.36%
7,434
+1,773
48
$2.06M 0.36%
13,507
+17
49
$1.93M 0.34%
17,668
-67
50
$1.86M 0.32%
42,955
+2,198
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