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
$100M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.77M
3
+$2.58M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Top Sells

1
+$1.85M
2
+$1.79M
3
+$748K
4
CDNS icon
Cadence Design Systems
CDNS
+$747K
5
JPM icon
JPMorgan Chase
JPM
+$736K

Sector Composition

1 Technology 5.52%
2 Healthcare 5.28%
3 Industrials 4.51%
4 Financials 3.86%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114K 0.11%
10,045
102
$95K 0.09%
15,430
+12,303
103
$90K 0.09%
23,080
-1,056
104
$87K 0.09%
12,375
-17,599
105
$58K 0.06%
14,601
-24,890
106
$20K 0.02%
300,060
+300,000
107
– –
-1,922
108
– –
-1,436
109
– –
-1,488
110
– –
-52
111
– –
-1,958
112
– –
-290
113
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-324
114
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-60
115
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116
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-145
117
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-183
118
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-5,804
119
– –
-1,021
120
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-44
121
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-632
122
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-149
123
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-149
124
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-3,115
125
– –
-1,452
3 4
5
6 7