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
$125M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.47M
3
+$863K
4
JPM icon
JPMorgan Chase
JPM
+$697K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K

Top Sells

1
+$1.02M
2
+$811K
3
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.16%
3,635
-27
127
$200K 0.16%
15,926
-48
128
$196K 0.16%
2,138
-8
129
$196K 0.16%
3,480
130
$195K 0.16%
9,587
-76
131
$193K 0.15%
+3,224
132
$192K 0.15%
3,966
133
$191K 0.15%
2,148
-26
134
$190K 0.15%
2,284
135
$190K 0.15%
2,524
-1,956
136
$189K 0.15%
+10,949
137
$188K 0.15%
2,015
+42
138
$188K 0.15%
5,804
139
$186K 0.15%
3,585
140
$184K 0.15%
1,106
-13
141
$180K 0.14%
2,219
-168
142
$177K 0.14%
1,063
-1,212
143
$176K 0.14%
+2,242
144
$172K 0.14%
10,890
+9,360
145
$171K 0.14%
10,045
146
$169K 0.14%
2,230
147
$165K 0.13%
1,239
-44
148
$161K 0.13%
9,026
149
$160K 0.13%
13,296
-4,412
150
$159K 0.13%
1,899
-9
4 5
6
7 8