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
51
$398K 0.32%
3,140
+286
52
$397K 0.32%
1,286
+145
53
$396K 0.32%
4,406
+407
54
$383K 0.31%
4,855
-52
55
$379K 0.3%
8,699
+2,525
56
$376K 0.3%
2,812
+89
57
$373K 0.3%
10,025
-130
58
$363K 0.29%
61,360
59
$363K 0.29%
3,139
-17
60
$361K 0.29%
1,936
61
$360K 0.29%
7,653
-78
62
$356K 0.28%
20,610
-540
63
$355K 0.28%
1,825
64
$355K 0.28%
3,224
+29
65
$353K 0.28%
3,174
-10
66
$352K 0.28%
32,939
-308
67
$351K 0.28%
+5,240
68
$347K 0.28%
+8,073
69
$342K 0.27%
+4,373
70
$329K 0.26%
37,246
-574
71
$323K 0.26%
2,664
+1,620
72
$322K 0.26%
+3,070
73
$321K 0.26%
6,471
+6,343
74
$321K 0.26%
9,283
-258
75
$320K 0.26%
8,546
+7,270
1 2
3
4 5