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
$122M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.5M
3
+$916K
4
FITB icon
Fifth Third Bancorp
FITB
+$794K
5
OMC icon
Omnicom Group
OMC
+$738K

Top Sells

1
+$61.4M
2
+$26.2M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Sector Composition

1 Technology 10.03%
2 Financials 8.39%
3 Healthcare 6.75%
4 Industrials 6.63%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.3%
3,594
+1,008
52
$372K 0.3%
1,853
+1
53
$371K 0.3%
3,216
-68
54
$362K 0.3%
+13,044
55
$360K 0.29%
8,108
+2,460
56
$355K 0.29%
+7,149
57
$345K 0.28%
2,470
+831
58
$343K 0.28%
1,163
-305
59
$340K 0.28%
3,527
+562
60
$338K 0.28%
18,306
+5,797
61
$336K 0.27%
9,851
+220
62
$336K 0.27%
+6,582
63
$327K 0.27%
+4,118
64
$326K 0.27%
+1,977
65
$326K 0.27%
5,109
-48
66
$325K 0.27%
4,278
-80
67
$322K 0.26%
+4,054
68
$317K 0.26%
+6,558
69
$317K 0.26%
14,426
+316
70
$315K 0.26%
9,506
+288
71
$310K 0.25%
+2,859
72
$308K 0.25%
1,973
73
$303K 0.25%
1,355
+6
74
$290K 0.24%
8,690
+1,155
75
$288K 0.24%
1,052
+44
1 2
3
4 5