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
$122M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.5M
3
+$916K
4
FITB icon
Fifth Third Bancorp
FITB
+$794K
5
OMC icon
Omnicom Group
OMC
+$738K

Top Sells

1
+$61.4M
2
+$26.2M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Sector Composition

1 Technology 10.03%
2 Financials 8.39%
3 Healthcare 6.75%
4 Industrials 6.63%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.18%
5,439
-1,596
102
$218K 0.18%
38,037
+8,480
103
$214K 0.17%
+4,392
104
$214K 0.17%
3,705
-118
105
$211K 0.17%
553
-803
106
$209K 0.17%
+1,190
107
$204K 0.17%
+7,618
108
$201K 0.16%
+115
109
$200K 0.16%
+3,400
110
$199K 0.16%
+3,282
111
$198K 0.16%
+3,305
112
$197K 0.16%
3,933
-4,238
113
$195K 0.16%
3,420
-110
114
$193K 0.16%
726
-5
115
$193K 0.16%
+9,029
116
$191K 0.16%
14,276
-108
117
$191K 0.16%
+3,600
118
$189K 0.15%
+1,470
119
$187K 0.15%
+2,922
120
$184K 0.15%
+3,813
121
$184K 0.15%
6,570
-2,343
122
$183K 0.15%
+4,418
123
$183K 0.15%
+1,736
124
$181K 0.15%
+3,104
125
$179K 0.15%
41,590
+18,510
3 4
5
6 7