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
$114M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$484K
3
+$402K
4
V icon
Visa
V
+$356K
5
DVY icon
iShares Select Dividend ETF
DVY
+$329K

Top Sells

1
+$2.61M
2
+$694K
3
+$522K
4
HAE icon
Haemonetics
HAE
+$510K
5
BR icon
Broadridge
BR
+$484K

Sector Composition

1 Technology 14.48%
2 Financials 6.1%
3 Consumer Discretionary 4.65%
4 Industrials 4.61%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.18%
+2,486
102
$202K 0.18%
+4,169
103
$185K 0.16%
40,026
-2,130
104
$170K 0.15%
13,955
-899
105
$141K 0.12%
11,827
-2,059
106
$139K 0.12%
10,534
-1,897
107
$127K 0.11%
20,079
-1,243
108
$118K 0.1%
10,045
109
$112K 0.1%
10,722
-1,875
110
$89K 0.08%
14,134
-834
111
$55K 0.05%
14,334
-1,277
112
– –
-2,949
113
– –
-1,936
114
– –
-1,805
115
– –
-3,793
116
– –
-1,309
117
– –
-11,513
118
– –
-3,969
119
– –
-14,296
120
– –
-18,157
121
– –
-4,236
122
– –
-784
123
– –
-2,654
124
– –
-6,055
125
– –
-2,303
2 3 4
5
6