OWA
One Wealth Advisors Portfolio holdings
AUM $670M
AUM
$670M
AUM Growth
-$4.08M (-0.6%)
Cap. Flow
+$21.3M
Cap. Flow % of AUM
3.17%
Top 10 Holdings %Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28
Top Buys
| 1 | $7.07M | |
| 2 | $4.78M | |
| 3 | $4.02M | |
| 4 | $3.76M | |
| 5 | $3.48M |
Top Sells
| 1 | $12.4M | |
| 2 | $5.18M | |
| 3 | $4.5M | |
| 4 | $3.19M | |
| 5 | $2.89M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $477K | 0.07% | 5,023 +12 | +0.2% | +$1.14K | |||
| $475K | 0.07% | 1,396 +512 | +58% | +$174K | |||
| $475K | 0.07% | 7,020 -45 | -0.6% | -$3.05K | |||
| $471K | 0.07% | 7,167 +121 | +2% | +$7.94K | |||
| $469K | 0.07% | 3,221 -1,145 | -26% | -$167K | |||
| $466K | 0.07% | 239 +29 | +14% | +$56.6K | |||
| $465K | 0.07% | 8,246 | New | +$465K | |||
| $462K | 0.07% | 5,530 +363 | +7% | +$30.4K | |||
| $458K | 0.07% | 6,456 -898 | -12% | -$63.8K | |||
| $458K | 0.07% | 4,896 | New | +$458K | |||
| $452K | 0.07% | 8,541 +2,994 | +54% | +$159K | |||
| $445K | 0.07% | 238 | – | – | |||
| $444K | 0.07% | 7,095 +2,816 | +66% | +$176K | |||
| $440K | 0.07% | 945 +159 | +20% | +$74K | |||
| $439K | 0.07% | 32,218 -16,413 | -34% | -$224K | |||
| $438K | 0.07% | 1,644 -1,459 | -47% | -$389K | |||
| $437K | 0.07% | 6,058 | New | +$437K | |||
| $437K | 0.07% | 4,961 | – | – | |||
| $418K | 0.06% | 1,504 +125 | +9% | +$34.8K | |||
| $414K | 0.06% | 215 | – | – | |||
| $403K | 0.06% | 5,154 -168 | -3% | -$13.1K | |||
| $399K | 0.06% | 12,049 +2,470 | +26% | +$81.7K | |||
| $394K | 0.06% | 8,122 | New | +$394K | |||
| $392K | 0.06% | 3,221 -53 | -2% | -$6.46K | |||
| $390K | 0.06% | 1,421 +196 | +16% | +$53.9K |
