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OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
103.72%
Top 10 Hldgs %
50.82%
Holding
577
New
575
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$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
WBA
551
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+10
New +$704
LSXMA
552
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+19
New +$573
SLCA
553
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+30
New +$956
CBD
554
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
+36
New +$834
AVTA
555
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
+24
New +$535
XLNX
556
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+10
New +$709
GPOR
557
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+71
New +$945
JMEI
558
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1K ﹤0.01%
+21
New +$618
ORBK
559
DELISTED
Orbotech Ltd
ORBK
$1K ﹤0.01%
+29
New +$1.41K
AUO
560
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
+345
New +$1.44K
VG
561
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+62
New +$566
ALB icon
562
Albemarle
ALB
$14.7B
– –
0
– –
BATRA icon
563
Atlanta Braves Holdings Series A
BATRA
$3.63B
$0 ﹤0.01%
+1
New +$23
CMG icon
564
Chipotle Mexican Grill
CMG
$44.4B
$0 ﹤0.01%
+50
New +$298
CSIQ icon
565
Canadian Solar
CSIQ
$1.08B
$0 ﹤0.01%
+20
New +$344
FWONA icon
566
Liberty Media Series A
FWONA
$22.9B
$0 ﹤0.01%
+3
New +$103
GME icon
567
GameStop
GME
$9.99B
$0 ﹤0.01%
+40
New +$186
HPE icon
568
Hewlett Packard
HPE
$62.8B
$0 ﹤0.01%
+5
New +$71
KLAC icon
569
KLA
KLAC
$293B
– –
0
– –
LBRDA icon
570
Liberty Broadband Class A
LBRDA
$4.42B
$0 ﹤0.01%
+3
New +$264
MANU icon
571
Manchester United
MANU
$3.86B
$0 ﹤0.01%
+25
New +$482
MAR icon
572
Marriott International
MAR
$97.3B
$0 ﹤0.01%
+64,790
New +$7.95M
NOK icon
573
Nokia
NOK
$62.8B
$0 ﹤0.01%
+113
New +$582
RUN icon
574
Sunrun
RUN
$3.05B
$0 ﹤0.01%
+18
New +$103
VIAV icon
575
Viavi Solutions
VIAV
$9.9B
$0 ﹤0.01%
+3
New +$27
20 21 22
23
24

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AAM
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