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
$519M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.44M
3
+$5.54M
4
AAPL icon
Apple
AAPL
+$5.19M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.14M

Top Sells

1
+$12.2M
2
+$3.9M
3
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M

Sector Composition

1 Technology 10.83%
2 Financials 2.32%
3 Communication Services 1.74%
4 Consumer Discretionary 1.71%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.08%
1,727
+164
127
$408K 0.08%
+6,195
128
$399K 0.08%
2,294
-191
129
$381K 0.07%
+4,429
130
$379K 0.07%
+5,093
131
$377K 0.07%
3,644
+830
132
$376K 0.07%
2,824
133
$376K 0.07%
6,763
-5,120
134
$373K 0.07%
4,619
+595
135
$368K 0.07%
7,292
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136
$362K 0.07%
255
+2
137
$356K 0.07%
814
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138
$352K 0.07%
8,510
-271
139
$350K 0.07%
2,262
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140
$348K 0.07%
+3,810
141
$342K 0.07%
17,160
-14,217
142
$340K 0.07%
+3,091
143
$337K 0.07%
+4,547
144
$337K 0.06%
2,994
+68
145
$336K 0.06%
2,641
-40
146
$332K 0.06%
2,611
-47
147
$331K 0.06%
+806
148
$331K 0.06%
+9,856
149
$328K 0.06%
+1,302
150
$320K 0.06%
5,595
-10,960
4 5
6
7 8