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
$135M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.64M
3
+$849K
4
URTH icon
iShares MSCI World ETF
URTH
+$763K
5
DOC icon
Healthpeak Properties
DOC
+$493K

Top Sells

1
+$835K
2
+$803K
3
+$514K
4
TXT icon
Textron
TXT
+$500K
5
WBA
Walgreens Boots Alliance
WBA
+$384K

Sector Composition

1 Technology 13.74%
2 Financials 5.83%
3 Industrials 4.8%
4 Consumer Discretionary 3.68%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.2%
1,729
-114
77
$273K 0.2%
+1,959
78
$262K 0.19%
+2,098
79
$261K 0.19%
+4,467
80
$254K 0.19%
1,193
+9
81
$253K 0.19%
+2,776
82
$252K 0.19%
+1,597
83
$251K 0.19%
+1,173
84
$242K 0.18%
+7,382
85
$240K 0.18%
43,036
-5,700
86
$240K 0.18%
9,230
-3,077
87
$238K 0.18%
+3,086
88
$238K 0.18%
+6,081
89
$237K 0.18%
3,891
-27
90
$234K 0.17%
3,323
-59
91
$231K 0.17%
2,558
-22
92
$228K 0.17%
1,651
-77
93
$228K 0.17%
+1,248
94
$227K 0.17%
1,230
95
$225K 0.17%
2,077
96
$223K 0.16%
1,325
+13
97
$223K 0.16%
2,486
98
$222K 0.16%
2,004
-3,136
99
$219K 0.16%
+4,883
100
$217K 0.16%
11,720
-2,340
2 3
4
5 6