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
$575M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.83M
3
+$8.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.06M
5
AAPL icon
Apple
AAPL
+$4.62M

Top Sells

1
+$14.3M
2
+$7.13M
3
+$4.83M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.46M

Sector Composition

1 Technology 11.01%
2 Financials 3.14%
3 Communication Services 2.09%
4 Healthcare 2.07%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.08%
6,224
127
$468K 0.08%
5,645
+184
128
$465K 0.08%
1,001
+195
129
$460K 0.08%
6,939
+1,846
130
$459K 0.08%
9,206
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131
$459K 0.08%
10,933
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132
$458K 0.08%
4,428
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133
$458K 0.08%
7,942
+4,254
134
$453K 0.08%
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135
$450K 0.08%
1,733
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136
$446K 0.08%
5,355
+1,789
137
$441K 0.08%
3,301
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138
$441K 0.08%
4,686
+2,002
139
$437K 0.08%
3,618
-26
140
$429K 0.07%
7,109
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141
$429K 0.07%
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142
$428K 0.07%
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+3,589
143
$427K 0.07%
2,214
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144
$427K 0.07%
7,416
-185
145
$422K 0.07%
1,656
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146
$413K 0.07%
+3,935
147
$412K 0.07%
4,952
+1,066
148
$405K 0.07%
3,561
+855
149
$405K 0.07%
266
+11
150
$404K 0.07%
5,153
+606
4 5
6
7 8