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
$135M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.64M
3
+$849K
4
URTH icon
iShares MSCI World ETF
URTH
+$763K
5
DOC icon
Healthpeak Properties
DOC
+$493K

Top Sells

1
+$835K
2
+$803K
3
+$514K
4
TXT icon
Textron
TXT
+$500K
5
WBA
Walgreens Boots Alliance
WBA
+$384K

Sector Composition

1 Technology 13.74%
2 Financials 5.83%
3 Industrials 4.8%
4 Consumer Discretionary 3.68%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.28%
7,156
+1,664
52
$375K 0.28%
21,866
-1,225
53
$373K 0.28%
3,177
-9
54
$368K 0.27%
10,184
-2,640
55
$366K 0.27%
2,976
-31
56
$365K 0.27%
2,255
-26
57
$363K 0.27%
+2,832
58
$361K 0.27%
4,242
+327
59
$360K 0.27%
302
+6
60
$358K 0.26%
3,213
-3,034
61
$355K 0.26%
5,112
-102
62
$348K 0.26%
3,015
+453
63
$345K 0.25%
5,828
+1,123
64
$343K 0.25%
5,120
65
$341K 0.25%
15,789
-21
66
$336K 0.25%
+3,880
67
$331K 0.24%
2,984
+11
68
$314K 0.23%
3,939
-1,288
69
$306K 0.23%
3,261
-63
70
$305K 0.23%
7,870
+1,481
71
$304K 0.22%
1,782
+277
72
$304K 0.22%
4,674
-589
73
$304K 0.22%
+7,349
74
$295K 0.22%
2,857
75
$276K 0.2%
14,765
+1,900
1 2
3
4 5