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
$575M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.83M
3
+$8.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.06M
5
AAPL icon
Apple
AAPL
+$4.62M

Top Sells

1
+$14.3M
2
+$7.13M
3
+$4.83M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.46M

Sector Composition

1 Technology 11.01%
2 Financials 3.14%
3 Communication Services 2.09%
4 Healthcare 2.07%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.18%
9,658
+1,728
77
$997K 0.17%
22,390
-5,972
78
$944K 0.16%
4,838
+1,047
79
$935K 0.16%
3,246
-6,566
80
$919K 0.16%
8,053
-1,096
81
$897K 0.16%
40,330
-100,680
82
$864K 0.15%
6,635
+1,435
83
$860K 0.15%
72,067
+10,462
84
$855K 0.15%
18,027
-5,442
85
$847K 0.15%
6,390
+570
86
$839K 0.15%
20,092
+8,340
87
$811K 0.14%
7,549
-9,402
88
$793K 0.14%
4,066
-300
89
$791K 0.14%
6,666
+1,508
90
$786K 0.14%
31,451
+6,140
91
$752K 0.13%
12,380
+2,120
92
$743K 0.13%
2,047
+129
93
$736K 0.13%
1,823
+391
94
$724K 0.13%
9,615
+1,575
95
$708K 0.12%
2,058
96
$708K 0.12%
9,544
-1,284
97
$706K 0.12%
+25,254
98
$704K 0.12%
59,492
+12,974
99
$682K 0.12%
4,027
+2,090
100
$678K 0.12%
3,250
-84
2 3
4
5 6