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
$122M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.5M
3
+$916K
4
FITB icon
Fifth Third Bancorp
FITB
+$794K
5
OMC icon
Omnicom Group
OMC
+$738K

Top Sells

1
+$61.4M
2
+$26.2M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Sector Composition

1 Technology 10.03%
2 Financials 8.39%
3 Healthcare 6.75%
4 Industrials 6.63%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
+72
477
$2K ﹤0.01%
+400
478
$2K ﹤0.01%
+86
479
$2K ﹤0.01%
+112
480
$2K ﹤0.01%
+197
481
$2K ﹤0.01%
+245
482
$2K ﹤0.01%
+5
483
$2K ﹤0.01%
+421
484
$2K ﹤0.01%
+250
485
$2K ﹤0.01%
+49
486
$2K ﹤0.01%
+51
487
$2K ﹤0.01%
+22
488
$2K ﹤0.01%
+355
489
$2K ﹤0.01%
+72
490
$2K ﹤0.01%
+16
491
$2K ﹤0.01%
+100
492
$2K ﹤0.01%
+43
493
$2K ﹤0.01%
+53
494
$2K ﹤0.01%
+98
495
$2K ﹤0.01%
+69
496
$2K ﹤0.01%
+7
497
$2K ﹤0.01%
+38
498
$2K ﹤0.01%
+22
499
$2K ﹤0.01%
+60
500
$2K ﹤0.01%
+26
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