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
51
$369K 0.3%
+7,813
52
$358K 0.29%
+5,128
53
$357K 0.29%
+6,346
54
$356K 0.29%
+4,355
55
$350K 0.28%
+4,927
56
$349K 0.28%
+3,255
57
$346K 0.28%
+9,198
58
$336K 0.27%
+2,921
59
$335K 0.27%
+65,477
60
$334K 0.27%
+1,907
61
$334K 0.27%
+6,166
62
$332K 0.27%
+7,928
63
$328K 0.27%
+4,899
64
$326K 0.26%
+38,346
65
$324K 0.26%
+7,513
66
$320K 0.26%
+3,595
67
$312K 0.25%
+6,777
68
$309K 0.25%
+4,251
69
$309K 0.25%
+4,132
70
$299K 0.24%
+3,784
71
$297K 0.24%
+2,869
72
$297K 0.24%
+61,320
73
$295K 0.24%
+4,386
74
$286K 0.23%
+8,321
75
$278K 0.23%
+3,459
1 2
3
4 5