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
$100M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.77M
3
+$2.58M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Top Sells

1
+$1.85M
2
+$1.79M
3
+$748K
4
CDNS icon
Cadence Design Systems
CDNS
+$747K
5
JPM icon
JPMorgan Chase
JPM
+$736K

Sector Composition

1 Technology 5.52%
2 Healthcare 5.28%
3 Industrials 4.51%
4 Financials 3.86%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.24%
+7,295
77
$237K 0.24%
1,206
-1,863
78
$234K 0.23%
2,158
-969
79
$232K 0.23%
8,913
-6,256
80
$228K 0.23%
+14,384
81
$226K 0.23%
+1,008
82
$223K 0.22%
984
-41
83
$219K 0.22%
3,436
+3,421
84
$218K 0.22%
13,040
-1,030
85
$217K 0.22%
5,289
-3,187
86
$213K 0.21%
12,509
-4,428
87
$211K 0.21%
1,639
+1,427
88
$210K 0.21%
+2,868
89
$209K 0.21%
731
+40
90
$206K 0.21%
3,300
-1,412
91
$206K 0.21%
16,834
+908
92
$206K 0.21%
30,048
-256
93
$201K 0.2%
764
-205
94
$201K 0.2%
3,530
-299
95
$201K 0.2%
7,535
-2,300
96
$200K 0.2%
3,823
+205
97
$189K 0.19%
111,779
+111,600
98
$163K 0.16%
15,819
-4,912
99
$157K 0.16%
15,243
+613
100
$156K 0.16%
29,557
-8,208
2 3
4
5 6