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%
+992
527
$2K ﹤0.01%
59
-37
528
$2K ﹤0.01%
30
529
$1K ﹤0.01%
224
530
$1K ﹤0.01%
+23
531
$1K ﹤0.01%
+5
532
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10
533
$1K ﹤0.01%
20
-1,980
534
$1K ﹤0.01%
214
535
$1K ﹤0.01%
+13
536
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+10
537
$1K ﹤0.01%
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538
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539
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540
$1K ﹤0.01%
5
541
$1K ﹤0.01%
25
542
$1K ﹤0.01%
5
-4,053
543
$1K ﹤0.01%
+97
544
$1K ﹤0.01%
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545
$1K ﹤0.01%
15
546
$1K ﹤0.01%
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547
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10
548
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549
$1K ﹤0.01%
+16
550
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0
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