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
$125M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.47M
3
+$863K
4
JPM icon
JPMorgan Chase
JPM
+$697K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K

Top Sells

1
+$1.02M
2
+$811K
3
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$158K 0.13%
30,444
-520
152
$157K 0.13%
810
-31
153
$153K 0.12%
4,140
+24
154
$152K 0.12%
4,663
+3,972
155
$147K 0.12%
3,320
-2,200
156
$145K 0.12%
2,312
157
$141K 0.11%
932
+98
158
$139K 0.11%
2,729
159
$139K 0.11%
2,318
+2,195
160
$138K 0.11%
478
161
$137K 0.11%
9,692
-148
162
$136K 0.11%
+5,263
163
$131K 0.1%
2,455
+20
164
$131K 0.1%
+687
165
$131K 0.1%
3,069
+1,443
166
$127K 0.1%
3,854
167
$125K 0.1%
4,744
-24
168
$125K 0.1%
8,638
+4,030
169
$124K 0.1%
1,329
-318
170
$123K 0.1%
+2,481
171
$121K 0.1%
1,871
-25
172
$119K 0.1%
1,132
173
$119K 0.1%
1,214
174
$119K 0.1%
1,401
175
$118K 0.09%
3,221
-22
5 6
7
8 9