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
501
$1K ﹤0.01%
15
502
$1K ﹤0.01%
+47
503
$1K ﹤0.01%
10
504
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10
505
$1K ﹤0.01%
214
506
$1K ﹤0.01%
100
507
$1K ﹤0.01%
5
508
$1K ﹤0.01%
19
509
$0 ﹤0.01%
27
510
– –
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511
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512
– –
-528
513
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515
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-7,580
518
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-1,399
519
$0 ﹤0.01%
20
520
– –
-5,407
521
– –
-3,137
522
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-449
523
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524
$0 ﹤0.01%
5
-1,795
525
$0 ﹤0.01%
40
19 20
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