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
$145M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.36M
3
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

1
+$630K
2
+$504K
3
+$469K
4
CAH icon
Cardinal Health
CAH
+$449K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 2.92%
3 Financials 2.54%
4 Healthcare 2.4%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.15%
+1,176
77
$217K 0.15%
+5,642
78
$211K 0.15%
+2,670
79
$207K 0.14%
7,394
-1,667
80
$206K 0.14%
9,561
-876
81
$203K 0.14%
+2,361
82
$201K 0.14%
+6,244
83
$195K 0.13%
+37,777
84
$157K 0.11%
52,467
+5,717
85
$143K 0.1%
12,368
-1,753
86
$142K 0.1%
14,459
+1,611
87
$133K 0.09%
14,211
-8,406
88
$133K 0.09%
48,397
+5,379
89
$127K 0.09%
56,183
+6,226
90
$111K 0.08%
+10,603
91
$102K 0.07%
10,116
+79
92
$67K 0.05%
10,045
93
– –
-179
94
– –
-8,612
95
– –
-4,934
96
– –
-3,467
97
– –
-1,276
98
– –
-12,401
99
– –
-13,631
100
– –
-3,746
1 2 3
4
5