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
$125M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.47M
3
+$863K
4
JPM icon
JPMorgan Chase
JPM
+$697K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K

Top Sells

1
+$1.02M
2
+$811K
3
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.2%
4,985
-150
102
$251K 0.2%
2,303
103
$249K 0.2%
3,269
+1,828
104
$248K 0.2%
1,760
-58
105
$247K 0.2%
1,038
-102
106
$247K 0.2%
16,145
107
$242K 0.19%
+1,300
108
$239K 0.19%
118
-1
109
$239K 0.19%
3,131
-47
110
$237K 0.19%
3,215
-130
111
$229K 0.18%
2,697
-380
112
$228K 0.18%
1,177
+45
113
$227K 0.18%
1,771
-7
114
$219K 0.17%
3,002
-3,521
115
$218K 0.17%
4,764
+180
116
$218K 0.17%
4,927
-83
117
$217K 0.17%
9,755
-105
118
$215K 0.17%
+1,052
119
$215K 0.17%
3,829
120
$215K 0.17%
2,096
-7
121
$210K 0.17%
1,662
122
$210K 0.17%
4,577
-2,824
123
$209K 0.17%
+2,482
124
$206K 0.16%
+691
125
$202K 0.16%
3,098
-214
3 4
5
6 7