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
$100M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.77M
3
+$2.58M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Top Sells

1
+$1.85M
2
+$1.79M
3
+$748K
4
CDNS icon
Cadence Design Systems
CDNS
+$747K
5
JPM icon
JPMorgan Chase
JPM
+$736K

Sector Composition

1 Technology 5.52%
2 Healthcare 5.28%
3 Industrials 4.51%
4 Financials 3.86%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.33%
1,170
-63
52
$330K 0.33%
4,979
+2,023
53
$328K 0.33%
6,764
-1,454
54
$327K 0.33%
3,284
+184
55
$316K 0.31%
10,604
+2,021
56
$311K 0.31%
7,035
+447
57
$308K 0.31%
3,000
+151
58
$306K 0.3%
11,377
+216
59
$282K 0.28%
4,358
+254
60
$280K 0.28%
230,216
+230,200
61
$279K 0.28%
1,181
-252
62
$276K 0.27%
2,993
+511
63
$273K 0.27%
+9,218
64
$264K 0.26%
3,243
-4,736
65
$263K 0.26%
5,157
-426
66
$260K 0.26%
1,973
-147
67
$256K 0.26%
+2,809
68
$254K 0.25%
3,424
+151
69
$252K 0.25%
2,307
-299
70
$251K 0.25%
1,349
+83
71
$249K 0.25%
2,586
-745
72
$248K 0.25%
+5,648
73
$248K 0.25%
3,423
+236
74
$240K 0.24%
2,965
-449
75
$239K 0.24%
9,631
+676
1 2
3
4 5