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
$122M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.5M
3
+$916K
4
FITB icon
Fifth Third Bancorp
FITB
+$794K
5
OMC icon
Omnicom Group
OMC
+$738K

Top Sells

1
+$61.4M
2
+$26.2M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Sector Composition

1 Technology 10.03%
2 Financials 8.39%
3 Healthcare 6.75%
4 Industrials 6.63%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$142K 0.12%
+4,908
152
$142K 0.12%
21,536
-8,512
153
$140K 0.11%
+3,209
154
$134K 0.11%
+4,939
155
$130K 0.11%
+1,726
156
$129K 0.11%
1,044
-35,047
157
$128K 0.1%
+3,198
158
$127K 0.1%
+529
159
$125K 0.1%
+2,853
160
$125K 0.1%
+3,493
161
$124K 0.1%
+3,325
162
$122K 0.1%
10,045
163
$118K 0.1%
+3,672
164
$117K 0.1%
+1,266
165
$114K 0.09%
+1,223
166
$114K 0.09%
+3,330
167
$113K 0.09%
+1,035
168
$112K 0.09%
+414
169
$110K 0.09%
+5,448
170
$110K 0.09%
+1,569
171
$109K 0.09%
+1,500
172
$109K 0.09%
+2,552
173
$109K 0.09%
+2,289
174
$103K 0.08%
+984
175
$103K 0.08%
+942
5 6
7
8 9