OWA
One Wealth Advisors Portfolio holdings
AUM $670M
AUM
$670M
AUM Growth
-$4.08M (-0.6%)
Cap. Flow
+$21.3M
Cap. Flow % of AUM
3.17%
Top 10 Holdings %Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28
Top Buys
| 1 | $7.07M | |
| 2 | $4.78M | |
| 3 | $4.02M | |
| 4 | $3.76M | |
| 5 | $3.48M |
Top Sells
| 1 | $12.4M | |
| 2 | $5.18M | |
| 3 | $4.5M | |
| 4 | $3.19M | |
| 5 | $2.89M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $637K | 0.1% | 18,297 +811 | +5% | +$28.2K | |||
| $630K | 0.09% | 2,342 +1,062 | +83% | +$286K | |||
| $622K | 0.09% | 6,377 +1,305 | +26% | +$127K | |||
| $618K | 0.09% | 8,072 -526 | -6% | -$40.3K | |||
| $608K | 0.09% | 7,773 | New | +$608K | |||
| $608K | 0.09% | 1,910 +398 | +26% | +$127K | |||
| $601K | 0.09% | 2,830 -300 | -10% | -$63.7K | |||
| $600K | 0.09% | 1,098 +438 | +66% | +$239K | |||
| $583K | 0.09% | 4,398 +1,002 | +30% | +$133K | |||
| $575K | 0.09% | 9,428 -138 | -1% | -$8.42K | |||
| $571K | 0.09% | 4,326 -68 | -2% | -$8.98K | |||
| $570K | 0.09% | 3,405 +180 | +6% | +$30.1K | |||
| $565K | 0.08% | 2,200 | New | +$565K | |||
| $554K | 0.08% | 2,678 -921 | -26% | -$190K | |||
| $551K | 0.08% | 75,000 | – | – | |||
| $549K | 0.08% | 10,038 -96 | -1% | -$5.25K | |||
| $541K | 0.08% | 8,768 +1,764 | +25% | +$109K | |||
| $535K | 0.08% | 6,152 +1,323 | +27% | +$115K | |||
| $534K | 0.08% | 34,298 -1,373 | -4% | -$21.4K | |||
| $528K | 0.08% | 3,141 -71 | -2% | -$11.9K | |||
| $516K | 0.08% | 3,834 +658 | +21% | +$88.5K | |||
| $512K | 0.08% | 13,139 +215 | +2% | +$8.38K | |||
| $505K | 0.08% | 919 -21 | -2% | -$11.6K | |||
| $499K | 0.07% | 17,647 +586 | +3% | +$16.6K | |||
| $481K | 0.07% | 3,048 -129 | -4% | -$20.4K |
