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
$145M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.36M
3
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

1
+$630K
2
+$504K
3
+$469K
4
CAH icon
Cardinal Health
CAH
+$449K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 2.92%
3 Financials 2.54%
4 Healthcare 2.4%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.23%
2,250
-183
52
$319K 0.22%
2,653
+261
53
$316K 0.22%
14,510
-1,348
54
$311K 0.21%
4,977
55
$301K 0.21%
2,549
56
$292K 0.2%
4,587
-7,368
57
$288K 0.2%
+10,936
58
$284K 0.2%
5,869
-316
59
$271K 0.19%
10,352
-573
60
$263K 0.18%
+2,660
61
$255K 0.18%
2,667
-383
62
$254K 0.18%
+1,704
63
$252K 0.17%
4,174
+479
64
$250K 0.17%
+6,949
65
$247K 0.17%
+503
66
$242K 0.17%
+8,779
67
$242K 0.17%
+3,918
68
$234K 0.16%
+1,862
69
$234K 0.16%
+984
70
$233K 0.16%
+793
71
$232K 0.16%
+3,560
72
$231K 0.16%
+1,000
73
$230K 0.16%
+1,670
74
$228K 0.16%
2,238
-225
75
$224K 0.15%
19,956
+4,605
1 2
3
4 5