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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.7M
3
+$11.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.25%
2 Technology 9.56%
3 Industrials 8.6%
4 Consumer Discretionary 6.79%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.17%
+119
102
$206K 0.17%
+6,199
103
$204K 0.17%
+1,408
104
$204K 0.17%
+3,688
105
$203K 0.16%
+31,313
106
$203K 0.16%
+4,099
107
$202K 0.16%
+2,051
108
$202K 0.16%
+3,197
109
$201K 0.16%
+9,675
110
$201K 0.16%
+2,507
111
$199K 0.16%
+3,351
112
$197K 0.16%
+988
113
$196K 0.16%
+1,259
114
$194K 0.16%
+1,776
115
$193K 0.16%
+2,483
116
$191K 0.16%
+1,971
117
$188K 0.15%
+3,137
118
$185K 0.15%
+3,520
119
$185K 0.15%
+3,736
120
$184K 0.15%
+1,765
121
$183K 0.15%
+3,098
122
$183K 0.15%
+1,894
123
$183K 0.15%
+1,196
124
$181K 0.15%
+5,481
125
$181K 0.15%
+9,397
3 4
5
6 7