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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.7M
3
+$11.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.25%
2 Technology 9.56%
3 Industrials 8.6%
4 Consumer Discretionary 6.79%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$180K 0.15%
+2,661
127
$180K 0.15%
+2,086
128
$180K 0.15%
+25,227
129
$180K 0.15%
+2,312
130
$180K 0.15%
+2,991
131
$179K 0.15%
+4,677
132
$176K 0.14%
+8,988
133
$175K 0.14%
+1,593
134
$175K 0.14%
+993
135
$175K 0.14%
+5,777
136
$174K 0.14%
+2,414
137
$174K 0.14%
+1,808
138
$173K 0.14%
+2,274
139
$173K 0.14%
+4,874
140
$172K 0.14%
+1,788
141
$172K 0.14%
+2,721
142
$170K 0.14%
+1,097
143
$169K 0.14%
+3,056
144
$164K 0.13%
+848
145
$160K 0.13%
+1,697
146
$159K 0.13%
+13,736
147
$158K 0.13%
+1,081
148
$157K 0.13%
+1,496
149
$155K 0.13%
+3,365
150
$154K 0.13%
+10,045
4 5
6
7 8