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
$113M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$454K
3
+$390K
4
ARCB icon
ArcBest
ARCB
+$377K
5
AMP icon
Ameriprise Financial
AMP
+$376K

Top Sells

1
+$8.42M
2
+$1.67M
3
+$1.34M
4
AXP icon
American Express
AXP
+$1.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Sector Composition

1 Technology 9.52%
2 Industrials 9.24%
3 Financials 9.2%
4 Healthcare 6.11%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.11%
1,044
+391
152
$124K 0.11%
1,132
-91
153
$122K 0.11%
834
-108
154
$122K 0.11%
1,364
+813
155
$120K 0.11%
3,854
-297
156
$119K 0.11%
3,513
-2,686
157
$118K 0.1%
4,768
-48
158
$115K 0.1%
5,422
-105
159
$115K 0.1%
2,435
-214
160
$115K 0.1%
1,051
-93
161
$115K 0.1%
478
-40
162
$111K 0.1%
1,035
+310
163
$111K 0.1%
583
-37
164
$110K 0.1%
3,243
-51
165
$108K 0.1%
2,054
-107
166
$107K 0.09%
1,214
-559
167
$106K 0.09%
455
-32
168
$106K 0.09%
+1,441
169
$106K 0.09%
616
-48
170
$105K 0.09%
1,896
-63
171
$104K 0.09%
37
-3
172
$101K 0.09%
1,225
-59
173
$100K 0.09%
+8,975
174
$100K 0.09%
1,508
-52
175
$99K 0.09%
1,712
-15
5 6
7
8 9