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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.7M
3
+$11.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.25%
2 Technology 9.56%
3 Industrials 8.6%
4 Consumer Discretionary 6.79%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150K 0.12%
+1,800
152
$150K 0.12%
+1,773
153
$148K 0.12%
+4,572
154
$145K 0.12%
+5,325
155
$144K 0.12%
+2,153
156
$144K 0.12%
+11,050
157
$142K 0.12%
+2,755
158
$141K 0.11%
+3,931
159
$141K 0.11%
+3,980
160
$141K 0.11%
+14,522
161
$141K 0.11%
+2,488
162
$140K 0.11%
+40
163
$137K 0.11%
+1,223
164
$135K 0.11%
+826
165
$133K 0.11%
+3,486
166
$129K 0.1%
+1,746
167
$128K 0.1%
+14,305
168
$127K 0.1%
+620
169
$127K 0.1%
+5,527
170
$122K 0.1%
+4,816
171
$122K 0.1%
+942
172
$121K 0.1%
+518
173
$119K 0.1%
+3,861
174
$119K 0.1%
+1,144
175
$118K 0.1%
+4,151
5 6
7
8 9