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
$519M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.44M
3
+$5.54M
4
AAPL icon
Apple
AAPL
+$5.19M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.14M

Top Sells

1
+$12.2M
2
+$3.9M
3
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M

Sector Composition

1 Technology 10.83%
2 Financials 2.32%
3 Communication Services 1.74%
4 Consumer Discretionary 1.71%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.11%
3,334
-41
102
$548K 0.11%
5,158
+2,196
103
$515K 0.1%
2,158
+348
104
$509K 0.1%
8,040
105
$505K 0.1%
9,815
-131
106
$503K 0.1%
+26,575
107
$500K 0.1%
10,260
-130
108
$495K 0.1%
1,124
+8
109
$487K 0.09%
3,267
-41
110
$483K 0.09%
11,752
-17,683
111
$480K 0.09%
3,689
+1,078
112
$477K 0.09%
2,215
+576
113
$475K 0.09%
1,025
-163
114
$468K 0.09%
15,424
-716
115
$461K 0.09%
325
+24
116
$461K 0.09%
5,893
+26
117
$459K 0.09%
4,530
+402
118
$448K 0.09%
2,210
+10
119
$443K 0.09%
+2,762
120
$439K 0.08%
7,601
+2,681
121
$437K 0.08%
6,224
-92
122
$436K 0.08%
11,483
-27,735
123
$433K 0.08%
5,461
+67
124
$424K 0.08%
+46,518
125
$415K 0.08%
+11,016
3 4
5
6 7