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
$114M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$484K
3
+$402K
4
V icon
Visa
V
+$356K
5
DVY icon
iShares Select Dividend ETF
DVY
+$329K

Top Sells

1
+$2.61M
2
+$694K
3
+$522K
4
HAE icon
Haemonetics
HAE
+$510K
5
BR icon
Broadridge
BR
+$484K

Sector Composition

1 Technology 14.48%
2 Financials 6.1%
3 Consumer Discretionary 4.65%
4 Industrials 4.61%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.3%
11,489
+2,882
52
$339K 0.3%
22,374
+6,054
53
$334K 0.29%
15,810
+4,357
54
$332K 0.29%
2,281
-180
55
$326K 0.29%
2,973
-154
56
$326K 0.29%
3,186
-527
57
$322K 0.28%
+3,915
58
$321K 0.28%
3,324
-581
59
$321K 0.28%
296
-53
60
$313K 0.27%
+5,120
61
$313K 0.27%
+5,793
62
$310K 0.27%
2,972
+774
63
$303K 0.26%
4,587
-797
64
$300K 0.26%
5,263
-849
65
$297K 0.26%
1,843
+255
66
$296K 0.26%
12,307
+4,536
67
$292K 0.26%
3,831
+505
68
$286K 0.25%
2,058
-198
69
$282K 0.25%
6,609
-1,224
70
$277K 0.24%
5,492
-856
71
$276K 0.24%
9,074
-2,315
72
$260K 0.23%
5,231
-596
73
$260K 0.23%
6,283
-395
74
$255K 0.22%
2,562
-437
75
$254K 0.22%
3,382
-751
1 2
3
4 5