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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.7M
3
+$11.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.89M

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
501
$3K ﹤0.01%
+122
502
$3K ﹤0.01%
+30
503
$3K ﹤0.01%
+118
504
$3K ﹤0.01%
+78
505
$3K ﹤0.01%
+44
506
$3K ﹤0.01%
+901
507
$3K ﹤0.01%
+60
508
$2K ﹤0.01%
+25
509
$2K ﹤0.01%
+94
510
$2K ﹤0.01%
+388
511
$2K ﹤0.01%
+31
512
$2K ﹤0.01%
+32
513
$2K ﹤0.01%
+45
514
$2K ﹤0.01%
+20
515
$2K ﹤0.01%
+270
516
$2K ﹤0.01%
+10
517
$2K ﹤0.01%
+32
518
$2K ﹤0.01%
+224
519
$2K ﹤0.01%
+65
520
$2K ﹤0.01%
+67
521
$2K ﹤0.01%
+50
522
$2K ﹤0.01%
+62
523
$2K ﹤0.01%
+32
524
$2K ﹤0.01%
+54
525
$2K ﹤0.01%
+69
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