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
$519M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.44M
3
+$5.54M
4
AAPL icon
Apple
AAPL
+$5.19M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.14M

Top Sells

1
+$12.2M
2
+$3.9M
3
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M

Sector Composition

1 Technology 10.83%
2 Financials 2.32%
3 Communication Services 1.74%
4 Consumer Discretionary 1.71%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.32%
35,205
-3,862
52
$1.64M 0.32%
40,757
+4,217
53
$1.58M 0.3%
+40,276
54
$1.54M 0.3%
48,079
-36,912
55
$1.49M 0.29%
64,508
-49,284
56
$1.47M 0.28%
5,661
+498
57
$1.44M 0.28%
32,909
+17,234
58
$1.4M 0.27%
18,599
-18,384
59
$1.38M 0.27%
8,367
+4,811
60
$1.38M 0.26%
13,049
+184
61
$1.22M 0.23%
28,362
-61
62
$1.15M 0.22%
18,770
+6,270
63
$1.14M 0.22%
2,170
+13
64
$1.13M 0.22%
28,063
+12,794
65
$1.12M 0.22%
23,469
-26,155
66
$1.09M 0.21%
9,083
-6,275
67
$1.08M 0.21%
4,746
-1,055
68
$1.04M 0.2%
4,366
-300
69
$1.01M 0.2%
5,954
+379
70
$1M 0.19%
11,257
+275
71
$985K 0.19%
12,900
+8,805
72
$952K 0.18%
19,427
+97
73
$951K 0.18%
2,667
-22
74
$939K 0.18%
85,714
75
$912K 0.18%
2,904
-841
1 2
3
4 5