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
$114M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$484K
3
+$402K
4
V icon
Visa
V
+$356K
5
DVY icon
iShares Select Dividend ETF
DVY
+$329K

Top Sells

1
+$2.61M
2
+$694K
3
+$522K
4
HAE icon
Haemonetics
HAE
+$510K
5
BR icon
Broadridge
BR
+$484K

Sector Composition

1 Technology 14.18%
2 Financials 6.1%
3 Industrials 4.91%
4 Consumer Discretionary 4.65%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,698
127
– –
-5,439
128
– –
-7,145
129
– –
-722
130
– –
-13,930
2 3 4 5
6