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
$145M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.36M
3
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

1
+$630K
2
+$504K
3
+$469K
4
CAH icon
Cardinal Health
CAH
+$449K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 2.92%
3 Financials 2.54%
4 Healthcare 2.4%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,261
102
– –
-7,454
103
– –
-23,302
104
– –
-17,513
1 2 3 4
5