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
$121M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$1.01M
3
+$878K
4
DVY icon
iShares Select Dividend ETF
DVY
+$823K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$549K

Top Sells

1
+$854K
2
+$564K
3
+$488K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$477K
5
DAL icon
Delta Air Lines
DAL
+$454K

Sector Composition

1 Technology 15.87%
2 Financials 6.39%
3 Healthcare 5.54%
4 Consumer Discretionary 4.75%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.32%
4,621
+2,406
52
$384K 0.32%
349
+346
53
$380K 0.31%
3,905
-149
54
$375K 0.31%
3,713
+854
55
$373K 0.31%
6,112
-214
56
$362K 0.3%
3,127
+10
57
$349K 0.29%
17,539
-767
58
$346K 0.29%
2,461
+2,183
59
$342K 0.28%
1,973
60
$340K 0.28%
3,969
-3,571
61
$335K 0.28%
2,402
-68
62
$320K 0.26%
11,389
-1,691
63
$318K 0.26%
9,125
-381
64
$317K 0.26%
2,256
+816
65
$315K 0.26%
5,109
66
$308K 0.25%
7,833
-275
67
$305K 0.25%
+8,607
68
$305K 0.25%
11,513
-1,531
69
$302K 0.25%
4,133
+3,996
70
$302K 0.25%
6,678
+96
71
$300K 0.25%
2,999
+2,942
72
$300K 0.25%
6,348
-210
73
$293K 0.24%
9,641
-210
74
$289K 0.24%
1,749
-20
75
$283K 0.23%
+3,545
1 2
3
4 5