OWA

One Wealth Advisors Portfolio holdings

AUM $670M
AUM
$670M
AUM Growth
-$4.08M
Cap. Flow
+$21.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28

Top Buys

1
$7.07M
2
$4.78M
3
$4.02M
4
$3.76M
5
$3.48M

Top Sells

1
$12.4M
2
$5.18M
3
$4.5M
4
$3.19M
5
$2.89M

Sector Composition

1Technology10.19%
2Financials3.5%
3Communication Services2.52%
4Consumer Discretionary2.33%
5Healthcare2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.4M0.21%25,387
+892
+4%
+$49.1K
$1.35M0.2%13,609 New
+$1.35M
$1.33M0.2%3,038
+35
+1%
+$15.4K
$1.33M0.2%18,304
+6,431
+54%
+$466K
$1.28M0.19%9,165
-1,598
-15%
-$223K
$1.28M0.19%27,606
-5,996
-18%
-$277K
$1.27M0.19%888
+224
+34%
+$321K
$1.19M0.18%13,080
+3,813
+41%
+$346K
$1.18M0.18%15,849
+5,708
+56%
+$426K
$1.18M0.18%6,274
-8,010
-56%
-$1.51M
$1.14M0.17%24,287
+3,112
+15%
+$146K
$1.11M0.17%6,708
+723
+12%
+$120K
$1.09M0.16%6,072
-1,534
-20%
-$276K
$1.04M0.16%4,708
+2,277
+94%
+$503K
$1.01M0.15%6,325
+1,953
+45%
+$313K
$1M0.15%1,075
-10
-0.9%
-$9.33K
$960K0.14%1,889
+448
+31%
+$228K
$950K0.14%7,169 New
+$950K
$946K0.14%10,453 New
+$946K
$944K0.14%21,603
+2,964
+16%
+$130K
$944K0.14%1,772
-175
-9%
-$93.2K
$931K0.14%90,434
+8,430
+10%
+$86.7K
$907K0.14%3,378
+11
+0.3%
+$2.95K
$895K0.13%19,771
+2,966
+18%
+$134K
$877K0.13%13,204
+1,148
+10%
+$76.3K
1 2345613