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
$125M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.47M
3
+$863K
4
JPM icon
JPMorgan Chase
JPM
+$697K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K

Top Sells

1
+$1.02M
2
+$811K
3
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
94
477
$3K ﹤0.01%
901
478
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104
+33
479
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180
480
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+76
481
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+74
482
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19
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485
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-21
486
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487
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489
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+59
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53
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494
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+37
495
$2K ﹤0.01%
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496
$2K ﹤0.01%
270
497
$2K ﹤0.01%
43
-24
498
$2K ﹤0.01%
+98
499
$2K ﹤0.01%
+69
500
$2K ﹤0.01%
+51
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