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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.7M
3
+$11.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.25%
2 Technology 9.56%
3 Industrials 8.6%
4 Consumer Discretionary 6.79%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
+44
477
$3K ﹤0.01%
+98
478
$3K ﹤0.01%
+67
479
$3K ﹤0.01%
+85
480
$3K ﹤0.01%
+149
481
$3K ﹤0.01%
+547
482
$3K ﹤0.01%
+365
483
$3K ﹤0.01%
+11
484
$3K ﹤0.01%
+94
485
$3K ﹤0.01%
+122
486
$3K ﹤0.01%
+30
487
$3K ﹤0.01%
+114
488
$3K ﹤0.01%
+116
489
$3K ﹤0.01%
+150
490
$3K ﹤0.01%
+118
491
$3K ﹤0.01%
+78
492
$3K ﹤0.01%
+901
493
$3K ﹤0.01%
+60
494
$3K ﹤0.01%
+72
495
$3K ﹤0.01%
+50
496
$3K ﹤0.01%
+121
497
$3K ﹤0.01%
+53
498
$3K ﹤0.01%
+32
499
$3K ﹤0.01%
+58
500
$3K ﹤0.01%
+156
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