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
$575M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.83M
3
+$8.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.06M
5
AAPL icon
Apple
AAPL
+$4.62M

Top Sells

1
+$14.3M
2
+$7.13M
3
+$4.83M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.46M

Sector Composition

1 Technology 11.01%
2 Financials 3.14%
3 Communication Services 2.09%
4 Healthcare 2.07%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.07%
8,947
+437
152
$395K 0.07%
6,812
-4,499
153
$392K 0.07%
7,934
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154
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155
$386K 0.07%
804
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156
$375K 0.07%
3,525
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157
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209
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159
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161
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12,852
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162
$357K 0.06%
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163
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164
$356K 0.06%
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165
$354K 0.06%
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166
$354K 0.06%
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167
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168
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169
$351K 0.06%
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170
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26,682
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171
$344K 0.06%
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172
$334K 0.06%
12,662
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173
$332K 0.06%
+6,212
174
$318K 0.06%
+1,127
175
$300K 0.05%
2,961
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7
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