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
$113M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$454K
3
+$390K
4
ARCB icon
ArcBest
ARCB
+$377K
5
AMP icon
Ameriprise Financial
AMP
+$376K

Top Sells

1
+$8.42M
2
+$1.67M
3
+$1.34M
4
AXP icon
American Express
AXP
+$1.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Sector Composition

1 Technology 9.52%
2 Industrials 9.24%
3 Financials 9.2%
4 Healthcare 6.11%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.25%
+4,080
77
$277K 0.24%
2,757
+564
78
$276K 0.24%
+11,334
79
$273K 0.24%
6,850
+73
80
$268K 0.24%
2,533
+45
81
$264K 0.23%
6,297
+2,561
82
$264K 0.23%
+17,375
83
$263K 0.23%
15,999
+12,868
84
$262K 0.23%
5,135
+60
85
$260K 0.23%
2,174
-22
86
$258K 0.23%
5,620
+5,562
87
$254K 0.22%
+3,124
88
$254K 0.22%
2,120
89
$253K 0.22%
5,520
-2,293
90
$251K 0.22%
2,303
+1,735
91
$250K 0.22%
1,140
-15
92
$249K 0.22%
2,331
+555
93
$249K 0.22%
988
-617
94
$248K 0.22%
119
95
$248K 0.22%
4,332
-24
96
$247K 0.22%
4,787
+1,689
97
$243K 0.21%
3,328
-23
98
$242K 0.21%
17,708
99
$241K 0.21%
30,964
-349
100
$241K 0.21%
+9,860
2 3
4
5 6