OWA

One Wealth Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$16.6M
2
+$12.5M
3
+$11.4M
4
MAR icon
Marriott International
MAR
+$7.95M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.9M

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%
+150
502
$3K ﹤0.01%
+115
503
$3K ﹤0.01%
+134
504
$3K ﹤0.01%
+83
505
$3K ﹤0.01%
+94
506
$3K ﹤0.01%
+118
507
$3K ﹤0.01%
+78
508
$2K ﹤0.01%
+32
509
$2K ﹤0.01%
+224
510
$2K ﹤0.01%
+65
511
$2K ﹤0.01%
+20
512
$2K ﹤0.01%
+270
513
$2K ﹤0.01%
+67
514
$2K ﹤0.01%
+50
515
$2K ﹤0.01%
+62
516
$2K ﹤0.01%
+25
517
$2K ﹤0.01%
+32
518
$2K ﹤0.01%
+54
519
$2K ﹤0.01%
+94
520
$2K ﹤0.01%
+10
521
$2K ﹤0.01%
+388
522
$2K ﹤0.01%
+31
523
$2K ﹤0.01%
+32
524
$2K ﹤0.01%
+45
525
$2K ﹤0.01%
+69
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