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
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528
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529
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530
$1K ﹤0.01%
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531
$1K ﹤0.01%
+30
532
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+68
533
$1K ﹤0.01%
+5
534
$1K ﹤0.01%
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535
$1K ﹤0.01%
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536
$1K ﹤0.01%
+442
537
$1K ﹤0.01%
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538
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539
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540
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541
$1K ﹤0.01%
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542
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543
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544
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545
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+29
546
$1K ﹤0.01%
+345
547
$1K ﹤0.01%
+62
548
$1K ﹤0.01%
+31
549
$1K ﹤0.01%
+71
550
$1K ﹤0.01%
+21
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