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
$101M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.23M
3
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
AAPL icon
Apple
AAPL
+$997K

Top Sells

1
+$1.64M
2
+$1.36M
3
+$849K
4
URTH icon
iShares MSCI World ETF
URTH
+$763K
5
PG icon
Procter & Gamble
PG
+$719K

Sector Composition

1 Technology 15.06%
2 Healthcare 3.51%
3 Financials 3.44%
4 Industrials 2.14%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.29%
+2,958
52
$290K 0.29%
3,277
-965
53
$290K 0.29%
5,000
-120
54
$285K 0.28%
+4,712
55
$283K 0.28%
2,811
-173
56
$282K 0.28%
3,696
-2,928
57
$259K 0.26%
+11,748
58
$258K 0.26%
+4,636
59
$258K 0.26%
+1,002
60
$247K 0.24%
1,973
-282
61
$247K 0.24%
25,467
-3,289
62
$246K 0.24%
3,720
-1,392
63
$243K 0.24%
+2,772
64
$241K 0.24%
7,820
+3,146
65
$240K 0.24%
+4,171
66
$239K 0.24%
+5,217
67
$238K 0.24%
6,677
-610
68
$234K 0.23%
13,815
-950
69
$231K 0.23%
+6,505
70
$227K 0.22%
1,439
-158
71
$226K 0.22%
2,432
-400
72
$222K 0.22%
+701
73
$219K 0.22%
2,451
-325
74
$218K 0.22%
+1,195
75
$213K 0.21%
1,557
-225
1 2
3
4 5