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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.7M
3
+$11.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.25%
2 Technology 9.56%
3 Industrials 8.6%
4 Consumer Discretionary 6.79%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$117K 0.1%
+1,588
177
$116K 0.09%
+1,388
178
$115K 0.09%
+1,916
179
$115K 0.09%
+2,649
180
$115K 0.09%
+2,181
181
$114K 0.09%
+664
182
$113K 0.09%
+10,492
183
$113K 0.09%
+3,294
184
$112K 0.09%
+739
185
$112K 0.09%
+1,284
186
$110K 0.09%
+1,720
187
$109K 0.09%
+1,530
188
$107K 0.09%
+2,101
189
$106K 0.09%
+396
190
$105K 0.09%
+1,482
191
$104K 0.08%
+487
192
$103K 0.08%
+1,469
193
$102K 0.08%
+617
194
$101K 0.08%
+575
195
$101K 0.08%
+3,380
196
$100K 0.08%
+2,161
197
$100K 0.08%
+7,289
198
$98K 0.08%
+3,147
199
$98K 0.08%
+1,077
200
$97K 0.08%
+4,657
6 7
8
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