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
$135M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.64M
3
+$849K
4
URTH icon
iShares MSCI World ETF
URTH
+$763K
5
DOC icon
Healthpeak Properties
DOC
+$493K

Top Sells

1
+$835K
2
+$803K
3
+$514K
4
TXT icon
Textron
TXT
+$500K
5
WBA
Walgreens Boots Alliance
WBA
+$384K

Sector Composition

1 Technology 13.74%
2 Financials 5.83%
3 Industrials 4.8%
4 Consumer Discretionary 3.68%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.16%
+3,182
102
$211K 0.16%
1,479
-1,702
103
$207K 0.15%
+1,154
104
$205K 0.15%
+634
105
$204K 0.15%
2,560
-91
106
$202K 0.15%
+354
107
$200K 0.15%
+1,864
108
$200K 0.15%
13,265
-690
109
$189K 0.14%
40,555
+529
110
$148K 0.11%
10,509
-25
111
$137K 0.1%
20,531
-150
112
$129K 0.1%
10,045
113
$123K 0.09%
10,828
+106
114
– –
-4,587
115
– –
-2,053
116
– –
-14,134
117
– –
-4,020
118
– –
-14,334
119
– –
-15,065
120
– –
-2,865
121
– –
-9,074
122
– –
-7,922
123
– –
-8,587
124
– –
-6,609
125
– –
-11,827
2 3 4
5
6