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
$125M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.47M
3
+$863K
4
JPM icon
JPMorgan Chase
JPM
+$697K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K

Top Sells

1
+$1.02M
2
+$811K
3
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.25%
63,057
-4,594
77
$309K 0.25%
11,251
-83
78
$303K 0.24%
5,457
+1,479
79
$294K 0.23%
+5,022
80
$292K 0.23%
6,203
-94
81
$291K 0.23%
15,594
-405
82
$289K 0.23%
+4,065
83
$288K 0.23%
4,662
-65
84
$288K 0.23%
2,734
+725
85
$281K 0.22%
2,120
86
$280K 0.22%
3,111
-13
87
$277K 0.22%
2,836
-18
88
$271K 0.22%
5,583
-672
89
$271K 0.22%
4,109
+29
90
$270K 0.22%
3,298
-30
91
$269K 0.21%
17,231
-144
92
$264K 0.21%
1,514
-949
93
$264K 0.21%
37,724
-222
94
$264K 0.21%
2,271
-262
95
$263K 0.21%
6,850
96
$262K 0.21%
+13,944
97
$262K 0.21%
7,087
+6,959
98
$256K 0.2%
2,279
-52
99
$254K 0.2%
4,308
-24
100
$253K 0.2%
1,162
-1,531
2 3
4
5 6