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
526
$2K ﹤0.01%
+35
527
$2K ﹤0.01%
+88
528
$2K ﹤0.01%
+85
529
$2K ﹤0.01%
+102
530
$1K ﹤0.01%
+31
531
$1K ﹤0.01%
+71
532
$1K ﹤0.01%
+21
533
$1K ﹤0.01%
+98
534
$1K ﹤0.01%
+30
535
$1K ﹤0.01%
+15
536
$1K ﹤0.01%
+20
537
$1K ﹤0.01%
+16
538
$1K ﹤0.01%
+28
539
$1K ﹤0.01%
+6
540
$1K ﹤0.01%
+10
541
$1K ﹤0.01%
+117
542
$1K ﹤0.01%
+95
543
$1K ﹤0.01%
+214
544
$1K ﹤0.01%
+100
545
$1K ﹤0.01%
+13
546
$1K ﹤0.01%
+68
547
$1K ﹤0.01%
+5
548
$1K ﹤0.01%
+50
549
$1K ﹤0.01%
+29
550
$1K ﹤0.01%
+442
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