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
526
$2K ﹤0.01%
+35
527
$2K ﹤0.01%
+88
528
$2K ﹤0.01%
+85
529
$2K ﹤0.01%
+102
530
$1K ﹤0.01%
+98
531
$1K ﹤0.01%
+30
532
$1K ﹤0.01%
+10
533
$1K ﹤0.01%
+15
534
$1K ﹤0.01%
+20
535
$1K ﹤0.01%
+16
536
$1K ﹤0.01%
+28
537
$1K ﹤0.01%
+6
538
$1K ﹤0.01%
+10
539
$1K ﹤0.01%
+117
540
$1K ﹤0.01%
+95
541
$1K ﹤0.01%
+214
542
$1K ﹤0.01%
+100
543
$1K ﹤0.01%
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544
$1K ﹤0.01%
+68
545
$1K ﹤0.01%
+5
546
$1K ﹤0.01%
+50
547
$1K ﹤0.01%
+29
548
$1K ﹤0.01%
+442
549
$1K ﹤0.01%
+15
550
$1K ﹤0.01%
+45
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