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
$122M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.5M
3
+$916K
4
FITB icon
Fifth Third Bancorp
FITB
+$794K
5
OMC icon
Omnicom Group
OMC
+$738K

Top Sells

1
+$61.4M
2
+$26.2M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Sector Composition

1 Technology 10.03%
2 Financials 8.39%
3 Healthcare 6.75%
4 Industrials 6.63%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.23%
+1,769
77
$283K 0.23%
+4,460
78
$279K 0.23%
+5,196
79
$271K 0.22%
3,190
-50,765
80
$265K 0.22%
+12,370
81
$256K 0.21%
2,303
-4
82
$255K 0.21%
+732
83
$252K 0.21%
10,496
-108
84
$252K 0.21%
12,865
-175
85
$251K 0.2%
+6,756
86
$251K 0.2%
19,448
+3,629
87
$247K 0.2%
+4,490
88
$244K 0.2%
+14,314
89
$243K 0.2%
2,713
-711
90
$240K 0.2%
3,477
+41
91
$237K 0.19%
+1,345
92
$230K 0.19%
+4,863
93
$229K 0.19%
+1,399
94
$226K 0.18%
787
+23
95
$226K 0.18%
+14,060
96
$225K 0.18%
7,334
+39
97
$222K 0.18%
+1,440
98
$222K 0.18%
+1,633
99
$220K 0.18%
825
-159
100
$220K 0.18%
+2,122
2 3
4
5 6