OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
+$16.6M
2
+$12.5M
3
+$11.4M
4
MAR icon
Marriott International
MAR
+$7.95M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.9M

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%
+134
477
$3K ﹤0.01%
+85
478
$3K ﹤0.01%
+44
479
$3K ﹤0.01%
+53
480
$3K ﹤0.01%
+85
481
$3K ﹤0.01%
+149
482
$3K ﹤0.01%
+547
483
$3K ﹤0.01%
+365
484
$3K ﹤0.01%
+11
485
$3K ﹤0.01%
+94
486
$3K ﹤0.01%
+122
487
$3K ﹤0.01%
+30
488
$3K ﹤0.01%
+114
489
$3K ﹤0.01%
+116
490
$3K ﹤0.01%
+150
491
$3K ﹤0.01%
+115
492
$3K ﹤0.01%
+78
493
$3K ﹤0.01%
+134
494
$3K ﹤0.01%
+83
495
$3K ﹤0.01%
+118
496
$3K ﹤0.01%
+32
497
$3K ﹤0.01%
+58
498
$3K ﹤0.01%
+156
499
$3K ﹤0.01%
+23
500
$3K ﹤0.01%
+94
18 19
20
21 22