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
$121M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$1.01M
3
+$878K
4
DVY icon
iShares Select Dividend ETF
DVY
+$823K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$549K

Top Sells

1
+$854K
2
+$564K
3
+$488K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$477K
5
DAL icon
Delta Air Lines
DAL
+$454K

Sector Composition

1 Technology 15.87%
2 Financials 6.39%
3 Healthcare 5.54%
4 Consumer Discretionary 4.75%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.23%
4,114
-4
77
$280K 0.23%
12,865
78
$279K 0.23%
1,309
-544
79
$277K 0.23%
5,827
+312
80
$275K 0.23%
+5,497
81
$270K 0.22%
1,347
+2
82
$270K 0.22%
2,437
-1,526
83
$263K 0.22%
47,361
+9,324
84
$260K 0.22%
2,303
85
$254K 0.21%
+4,601
86
$253K 0.21%
2,738
+25
87
$253K 0.21%
5,087
+695
88
$253K 0.21%
3,326
-94
89
$250K 0.21%
722
-10
90
$249K 0.21%
3,361
-116
91
$248K 0.21%
1,588
+118
92
$244K 0.2%
16,320
+16,062
93
$241K 0.2%
1,936
+250
94
$241K 0.2%
1,400
+1
95
$239K 0.2%
+11,453
96
$238K 0.2%
2,077
-45
97
$233K 0.19%
+2,158
98
$232K 0.19%
3,738
+33
99
$230K 0.19%
+2,198
100
$229K 0.19%
+2,949
2 3
4
5 6