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
$575M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.83M
3
+$8.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.06M
5
AAPL icon
Apple
AAPL
+$4.62M

Top Sells

1
+$14.3M
2
+$7.13M
3
+$4.83M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.46M

Sector Composition

1 Technology 11.01%
2 Financials 3.14%
3 Communication Services 2.09%
4 Healthcare 2.07%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.32%
30,470
-580
52
$1.76M 0.31%
19,635
+8,378
53
$1.74M 0.3%
16,651
-33,010
54
$1.71M 0.3%
13,634
+585
55
$1.66M 0.29%
3,355
+1,185
56
$1.65M 0.29%
24,690
+5,920
57
$1.64M 0.28%
35,205
58
$1.5M 0.26%
5,870
+1,124
59
$1.49M 0.26%
12,067
+2,984
60
$1.49M 0.26%
32,562
-347
61
$1.47M 0.26%
25,321
+5,894
62
$1.46M 0.25%
18,269
-330
63
$1.45M 0.25%
7,235
+1,281
64
$1.43M 0.25%
3,399
+732
65
$1.43M 0.25%
8,122
-5
66
$1.36M 0.24%
3,811
+907
67
$1.28M 0.22%
24,490
+6,780
68
$1.27M 0.22%
39,253
-8,826
69
$1.23M 0.21%
13,600
+350
70
$1.22M 0.21%
53,688
-10,820
71
$1.22M 0.21%
2,274
+1,249
72
$1.21M 0.21%
333
+90
73
$1.11M 0.19%
11,663
+2,796
74
$1.09M 0.19%
5,419
+725
75
$1.08M 0.19%
18,586
+5,481
1 2
3
4 5