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
$113M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$454K
3
+$390K
4
ARCB icon
ArcBest
ARCB
+$377K
5
AMP icon
Ameriprise Financial
AMP
+$376K

Top Sells

1
+$8.42M
2
+$1.67M
3
+$1.34M
4
AXP icon
American Express
AXP
+$1.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Sector Composition

1 Technology 9.52%
2 Industrials 9.24%
3 Financials 9.2%
4 Healthcare 6.11%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.33%
67,651
+2,174
52
$362K 0.32%
10,155
+3,439
53
$359K 0.32%
12,135
+4,062
54
$355K 0.31%
61,360
+40
55
$354K 0.31%
3,999
+2,411
56
$348K 0.31%
9,030
+6,542
57
$346K 0.31%
4,480
+125
58
$345K 0.3%
21,137
+10,087
59
$335K 0.3%
+6,421
60
$334K 0.29%
9,049
-149
61
$332K 0.29%
33,247
+19,511
62
$332K 0.29%
3,156
-621
63
$332K 0.29%
3,195
+1,430
64
$329K 0.29%
7,401
-112
65
$322K 0.28%
+1,141
66
$319K 0.28%
3,184
-71
67
$316K 0.28%
4,727
-172
68
$300K 0.26%
37,946
-400
69
$298K 0.26%
1,093
-10
70
$295K 0.26%
+9,541
71
$295K 0.26%
20,102
-654
72
$292K 0.26%
1,825
+1,250
73
$291K 0.26%
6,255
74
$284K 0.25%
2,854
-15
75
$283K 0.25%
+6,174
1 2
3
4 5