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
551
– –
-3,315
552
$0 ﹤0.01%
18
553
– –
0
554
– –
-2,155
555
– –
0
556
– –
-9,030
557
– –
-68
558
– –
-43
559
– –
-85
560
– –
-1,414
561
– –
-3,093
562
– –
-2,964
563
$0 ﹤0.01%
3
564
– –
0
565
$0 ﹤0.01%
7
566
– –
0
567
– –
-1,684
568
– –
-23
569
– –
0
570
– –
-39
571
– –
-1,166
572
– –
-3,513
573
– –
-1,332
574
– –
-6,869
575
– –
-2,682
21 22
23
24 25