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
$113M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$454K
3
+$390K
4
ARCB icon
ArcBest
ARCB
+$377K
5
AMP icon
Ameriprise Financial
AMP
+$376K

Top Sells

1
+$8.42M
2
+$1.67M
3
+$1.34M
4
AXP icon
American Express
AXP
+$1.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Sector Composition

1 Technology 9.52%
2 Industrials 9.24%
3 Financials 9.2%
4 Healthcare 6.11%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
62
477
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188
-494
478
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32
479
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32
480
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481
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10
482
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85
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+71
484
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399
+286
486
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+41
487
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488
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489
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69
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490
$2K ﹤0.01%
+147
491
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+96
492
$2K ﹤0.01%
30
493
$2K ﹤0.01%
204
+133
494
$2K ﹤0.01%
134
495
$2K ﹤0.01%
345
496
$2K ﹤0.01%
102
497
$1K ﹤0.01%
10
498
$1K ﹤0.01%
15
499
$1K ﹤0.01%
+30
500
$1K ﹤0.01%
117
18 19
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