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
$125M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.47M
3
+$863K
4
JPM icon
JPMorgan Chase
JPM
+$697K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K

Top Sells

1
+$1.02M
2
+$811K
3
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
102
527
$2K ﹤0.01%
+31
528
$2K ﹤0.01%
+88
529
$1K ﹤0.01%
15
530
$1K ﹤0.01%
50
531
$1K ﹤0.01%
15
532
$1K ﹤0.01%
47
533
$1K ﹤0.01%
+16
534
$1K ﹤0.01%
224
535
$1K ﹤0.01%
+23
536
$1K ﹤0.01%
+5
537
$1K ﹤0.01%
10
538
$1K ﹤0.01%
20
-1,980
539
$1K ﹤0.01%
214
540
$1K ﹤0.01%
+13
541
$1K ﹤0.01%
5
542
$1K ﹤0.01%
25
543
$1K ﹤0.01%
5
-4,053
544
$1K ﹤0.01%
+97
545
$1K ﹤0.01%
188
546
$1K ﹤0.01%
10
547
$1K ﹤0.01%
19
548
$1K ﹤0.01%
+10
549
$1K ﹤0.01%
345
550
– –
-6,869
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