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
$122M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.5M
3
+$916K
4
FITB icon
Fifth Third Bancorp
FITB
+$794K
5
OMC icon
Omnicom Group
OMC
+$738K

Top Sells

1
+$61.4M
2
+$26.2M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Sector Composition

1 Technology 10.03%
2 Financials 8.39%
3 Healthcare 6.75%
4 Industrials 6.63%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$179K 0.15%
+1,686
127
$179K 0.15%
+1,126
128
$178K 0.15%
+3,023
129
$176K 0.14%
+2,263
130
$175K 0.14%
15,264
+21
131
$167K 0.14%
+2,632
132
$167K 0.14%
+1,918
133
$167K 0.14%
1,929
-1,494
134
$166K 0.14%
1,328
-830
135
$165K 0.13%
+2,215
136
$165K 0.13%
+2,431
137
$162K 0.13%
+1,766
138
$161K 0.13%
+2,021
139
$161K 0.13%
+2,783
140
$161K 0.13%
+11,170
141
$159K 0.13%
+12,686
142
$159K 0.13%
+794
143
$158K 0.13%
1,974
-152,599
144
$154K 0.13%
+2,032
145
$152K 0.12%
+1,903
146
$152K 0.12%
+1,752
147
$152K 0.12%
+1,208
148
$152K 0.12%
+6,982
149
$151K 0.12%
+5,329
150
$147K 0.12%
+1,671
4 5
6
7 8