OWA

One Wealth Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$1.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.15M

Top Sells

1
+$1.64M
2
+$1.55M
3
+$849K
4
URTH icon
iShares MSCI World ETF
URTH
+$763K
5
PG icon
Procter & Gamble
PG
+$719K

Sector Composition

1 Technology 14.7%
2 Healthcare 3.51%
3 Financials 3.44%
4 Industrials 2.51%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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141
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