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%
32
477
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478
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10
479
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+59
480
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399
+286
481
$2K ﹤0.01%
+41
482
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140
483
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484
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486
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487
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491
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492
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+96
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30
494
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204
+133
495
$2K ﹤0.01%
134
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345
497
$1K ﹤0.01%
15
498
$1K ﹤0.01%
+30
499
$1K ﹤0.01%
117
500
$1K ﹤0.01%
50
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