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
551
$1K ﹤0.01%
+10
552
$1K ﹤0.01%
+19
553
$1K ﹤0.01%
+30
554
$1K ﹤0.01%
+36
555
$1K ﹤0.01%
+24
556
$1K ﹤0.01%
+71
557
$1K ﹤0.01%
+21
558
$1K ﹤0.01%
+29
559
$1K ﹤0.01%
+345
560
$1K ﹤0.01%
+62
561
$1K ﹤0.01%
+31
562
$0 ﹤0.01%
+25
563
$0 ﹤0.01%
+20
564
– –
0
565
$0 ﹤0.01%
+1
566
$0 ﹤0.01%
+50
567
$0 ﹤0.01%
+3
568
$0 ﹤0.01%
+40
569
$0 ﹤0.01%
+5
570
– –
0
571
$0 ﹤0.01%
+3
572
$0 ﹤0.01%
+64,790
573
$0 ﹤0.01%
+113
574
$0 ﹤0.01%
+18
575
$0 ﹤0.01%
+27
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