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
551
$1K ﹤0.01%
+15
552
$1K ﹤0.01%
+45
553
$1K ﹤0.01%
+10
554
$1K ﹤0.01%
+19
555
$1K ﹤0.01%
+30
556
$1K ﹤0.01%
+36
557
$1K ﹤0.01%
+24
558
$1K ﹤0.01%
+10
559
$1K ﹤0.01%
+29
560
$1K ﹤0.01%
+345
561
$1K ﹤0.01%
+62
562
$0 ﹤0.01%
+3
563
– –
0
564
$0 ﹤0.01%
+25
565
$0 ﹤0.01%
+64,790
566
$0 ﹤0.01%
+113
567
$0 ﹤0.01%
+3
568
$0 ﹤0.01%
+7
569
– –
0
570
$0 ﹤0.01%
+1
571
$0 ﹤0.01%
+50
572
$0 ﹤0.01%
+20
573
$0 ﹤0.01%
+3
574
$0 ﹤0.01%
+40
575
$0 ﹤0.01%
+5
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