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
$519M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.44M
3
+$5.54M
4
AAPL icon
Apple
AAPL
+$5.19M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.14M

Top Sells

1
+$12.2M
2
+$3.9M
3
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M

Sector Composition

1 Technology 10.83%
2 Financials 2.32%
3 Communication Services 1.74%
4 Consumer Discretionary 1.71%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.17%
243
+1
77
$802K 0.15%
7,930
-1,556
78
$762K 0.15%
10,828
-2,196
79
$762K 0.15%
17,710
-1,270
80
$742K 0.14%
16,886
-26,951
81
$700K 0.13%
9,149
-414
82
$696K 0.13%
4,694
-145
83
$678K 0.13%
+5,200
84
$676K 0.13%
8,867
+2,041
85
$667K 0.13%
61,605
-1,315
86
$656K 0.13%
13,250
-840
87
$650K 0.13%
5,820
+350
88
$645K 0.12%
13,105
-14,364
89
$640K 0.12%
2,058
90
$621K 0.12%
+14,072
91
$620K 0.12%
11,311
-894
92
$602K 0.12%
1,036
-426
93
$591K 0.11%
2,654
-289
94
$586K 0.11%
+3,791
95
$586K 0.11%
3,920
-90
96
$574K 0.11%
1,918
-145
97
$571K 0.11%
1,432
+7
98
$569K 0.11%
954
+150
99
$565K 0.11%
7,560
-156
100
$559K 0.11%
+25,311
2 3
4
5 6