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
$113M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$454K
3
+$390K
4
ARCB icon
ArcBest
ARCB
+$377K
5
AMP icon
Ameriprise Financial
AMP
+$376K

Top Sells

1
+$8.42M
2
+$1.67M
3
+$1.34M
4
AXP icon
American Express
AXP
+$1.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Sector Composition

1 Technology 9.52%
2 Industrials 9.24%
3 Financials 9.2%
4 Healthcare 6.11%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$180K 0.16%
3,093
+37
127
$180K 0.16%
1,662
+69
128
$180K 0.16%
3,480
-40
129
$179K 0.16%
2,230
-253
130
$177K 0.16%
1,973
-113
131
$177K 0.16%
801
-1,385
132
$176K 0.16%
2,387
+113
133
$175K 0.15%
2,009
+1,958
134
$173K 0.15%
2,284
+538
135
$171K 0.15%
1,647
-1,274
136
$170K 0.15%
1,778
-193
137
$167K 0.15%
841
-7
138
$166K 0.15%
10,045
139
$166K 0.15%
4,920
-3,401
140
$164K 0.14%
2,146
-268
141
$162K 0.14%
3,585
+220
142
$159K 0.14%
9,026
+38
143
$156K 0.14%
3,966
-14
144
$155K 0.14%
4,116
-456
145
$150K 0.13%
+2,886
146
$147K 0.13%
1,908
-245
147
$144K 0.13%
2,312
148
$143K 0.13%
2,729
-26
149
$128K 0.11%
14,496
-26
150
$125K 0.11%
9,840
-652
4 5
6
7 8