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
$575M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.83M
3
+$8.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.06M
5
AAPL icon
Apple
AAPL
+$4.62M

Top Sells

1
+$14.3M
2
+$7.13M
3
+$4.83M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.46M

Sector Composition

1 Technology 11.01%
2 Financials 3.14%
3 Communication Services 2.09%
4 Healthcare 2.07%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.11%
7,560
102
$640K 0.11%
2,918
+708
103
$638K 0.11%
3,920
104
$637K 0.11%
3,556
-4,811
105
$630K 0.11%
2,674
+516
106
$623K 0.11%
9,845
+30
107
$608K 0.11%
3,722
+960
108
$606K 0.11%
3,549
-140
109
$601K 0.1%
85,714
110
$597K 0.1%
854
-182
111
$596K 0.1%
1,401
+277
112
$596K 0.1%
2,382
+167
113
$594K 0.1%
7,880
-5,020
114
$576K 0.1%
33,605
+7,030
115
$561K 0.1%
65,312
+29,525
116
$551K 0.1%
12,565
-4,321
117
$539K 0.09%
3,410
+1,737
118
$535K 0.09%
7,975
+1,780
119
$532K 0.09%
+1,765
120
$530K 0.09%
3,360
+93
121
$494K 0.09%
4,395
-135
122
$486K 0.08%
+8,957
123
$479K 0.08%
293
-32
124
$478K 0.08%
15,687
+263
125
$477K 0.08%
945
-9
3 4
5
6 7