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
$135M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.64M
3
+$849K
4
URTH icon
iShares MSCI World ETF
URTH
+$763K
5
DOC icon
Healthpeak Properties
DOC
+$493K

Top Sells

1
+$835K
2
+$803K
3
+$514K
4
TXT icon
Textron
TXT
+$500K
5
WBA
Walgreens Boots Alliance
WBA
+$384K

Sector Composition

1 Technology 14.22%
2 Financials 5.83%
3 Industrials 4.32%
4 Consumer Discretionary 3.68%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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131
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132
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-8,340
133
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-10,207
134
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-3,532
135
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-6,934
136
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-34,764
137
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-6,283
2 3 4 5
6