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
$113M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$454K
3
+$390K
4
ARCB icon
ArcBest
ARCB
+$377K
5
AMP icon
Ameriprise Financial
AMP
+$376K

Top Sells

1
+$8.42M
2
+$1.67M
3
+$1.34M
4
AXP icon
American Express
AXP
+$1.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Sector Composition

1 Technology 9.52%
2 Industrials 9.24%
3 Financials 9.2%
4 Healthcare 6.11%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.21%
3,077
+570
102
$226K 0.2%
5,010
-2,831
103
$221K 0.2%
4,132
-76
104
$220K 0.19%
1,818
+322
105
$218K 0.19%
3,345
-487
106
$216K 0.19%
2,155
+104
107
$215K 0.19%
3,178
-19
108
$214K 0.19%
2,103
-139
109
$212K 0.19%
3,829
-58
110
$212K 0.19%
3,978
+1,797
111
$210K 0.19%
3,312
-44
112
$206K 0.18%
2,964
-2,639
113
$203K 0.18%
16,145
+1,190
114
$203K 0.18%
3,662
-26
115
$200K 0.18%
1,332
+235
116
$199K 0.18%
4,584
-706
117
$198K 0.17%
3,315
-36
118
$194K 0.17%
2,623
-1,628
119
$192K 0.17%
1,132
-64
120
$190K 0.17%
9,663
-12
121
$188K 0.17%
+15,974
122
$188K 0.17%
1,119
+293
123
$181K 0.16%
1,283
+24
124
$181K 0.16%
+5,804
125
$181K 0.16%
1,684
-13
3 4
5
6 7