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
$100M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.77M
3
+$2.58M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Top Sells

1
+$1.85M
2
+$1.79M
3
+$748K
4
CDNS icon
Cadence Design Systems
CDNS
+$747K
5
JPM icon
JPMorgan Chase
JPM
+$736K

Sector Composition

1 Technology 5.52%
2 Healthcare 5.28%
3 Industrials 4.51%
4 Financials 3.86%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-60
152
– –
-74
153
– –
-145
154
– –
-149
155
– –
-3,115
156
– –
-1,452
157
– –
-547
158
– –
-80
159
– –
-51
160
– –
-10,170
161
– –
-2,746
162
– –
-57
163
– –
-147
164
– –
-2,229
165
– –
-125
166
– –
-168
167
– –
-549
168
– –
-38
169
– –
-30
170
– –
-78
171
– –
-3,572
172
– –
-114
173
– –
-1,390
174
– –
-263
175
– –
-169
5 6
7
8 9