OWA
One Wealth Advisors Portfolio holdings
AUM $670M
AUM
$670M
AUM Growth
-$4.08M (-0.6%)
Cap. Flow
+$21.3M
Cap. Flow % of AUM
3.17%
Top 10 Holdings %Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28
Top Buys
| 1 | $7.07M | |
| 2 | $4.78M | |
| 3 | $4.02M | |
| 4 | $3.76M | |
| 5 | $3.48M |
Top Sells
| 1 | $12.4M | |
| 2 | $5.18M | |
| 3 | $4.5M | |
| 4 | $3.19M | |
| 5 | $2.89M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $385K | 0.06% | 1,820 -118 | -6% | -$25K | |||
| $383K | 0.06% | 2,394 | New | +$383K | |||
| $381K | 0.06% | 6,731 -291 | -4% | -$16.5K | |||
| $379K | 0.06% | 3,611 +715 | +25% | +$75.1K | |||
| $379K | 0.06% | 6,215 -64 | -1% | -$3.9K | |||
| $377K | 0.06% | 4,594 -788 | -15% | -$64.8K | |||
| $376K | 0.06% | 7,708 -2,205 | -22% | -$107K | |||
| $372K | 0.06% | 8,246 -37,464 | -82% | -$1.69M | |||
| $368K | 0.05% | 445 +111 | +33% | +$91.7K | |||
| $360K | 0.05% | 3,085 +30 | +1% | +$3.5K | |||
| $355K | 0.05% | 1,708 | New | +$355K | |||
| $353K | 0.05% | 4,698 +151 | +3% | +$11.3K | |||
| $352K | 0.05% | 3,419 +3 | +0.1% | +$309 | |||
| $351K | 0.05% | 4,822 +1,504 | +45% | +$110K | |||
| $347K | 0.05% | 1,935 +229 | +13% | +$41.1K | |||
| $344K | 0.05% | 4,287 | New | +$344K | |||
| $336K | 0.05% | 3,807 +214 | +6% | +$18.9K | |||
| $335K | 0.05% | 906 -35 | -4% | -$12.9K | |||
| $334K | 0.05% | 13,264 -214 | -2% | -$5.39K | |||
| $332K | 0.05% | 87 +3 | +4% | +$11.4K | |||
| $329K | 0.05% | 3,334 +1,192 | +56% | +$118K | |||
| $327K | 0.05% | 2,615 +459 | +21% | +$57.3K | |||
| $323K | 0.05% | 1,223 +308 | +34% | +$81.5K | |||
| $322K | 0.05% | 8,609 | New | +$322K | |||
| $321K | 0.05% | 1,724 +5 | +0.3% | +$931 |
