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
$114M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$484K
3
+$402K
4
V icon
Visa
V
+$356K
5
DVY icon
iShares Select Dividend ETF
DVY
+$329K

Top Sells

1
+$2.61M
2
+$694K
3
+$522K
4
HAE icon
Haemonetics
HAE
+$510K
5
BR icon
Broadridge
BR
+$484K

Sector Composition

1 Technology 14.48%
2 Financials 6.1%
3 Consumer Discretionary 4.65%
4 Industrials 4.61%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.22%
2,857
+264
77
$253K 0.22%
48,736
+1,375
78
$251K 0.22%
4,705
-382
79
$246K 0.22%
1,904
-498
80
$243K 0.21%
1,505
-244
81
$239K 0.21%
+2,651
82
$236K 0.21%
+1,230
83
$236K 0.21%
4,020
-94
84
$234K 0.2%
6,389
-508
85
$233K 0.2%
12,865
86
$233K 0.2%
2,053
-384
87
$232K 0.2%
2,580
-158
88
$230K 0.2%
14,060
89
$229K 0.2%
7,922
-1,203
90
$229K 0.2%
1,184
-163
91
$226K 0.2%
2,865
-496
92
$224K 0.2%
114
93
$224K 0.2%
+1,728
94
$220K 0.19%
8,340
-1,301
95
$215K 0.19%
1,312
-88
96
$215K 0.19%
2,077
97
$213K 0.19%
3,918
-683
98
$212K 0.19%
3,532
-206
99
$211K 0.18%
+4,560
100
$204K 0.18%
1,697
-1,531
2 3
4
5 6