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
$113M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$454K
3
+$390K
4
ARCB icon
ArcBest
ARCB
+$377K
5
AMP icon
Ameriprise Financial
AMP
+$376K

Top Sells

1
+$8.42M
2
+$1.67M
3
+$1.34M
4
AXP icon
American Express
AXP
+$1.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Sector Composition

1 Technology 9.52%
2 Industrials 9.24%
3 Financials 9.2%
4 Healthcare 6.11%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$98K 0.09%
1,338
-131
177
$97K 0.09%
2,060
-152
178
$97K 0.09%
3,225
-155
179
$96K 0.08%
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-129
180
$95K 0.08%
585
-32
181
$92K 0.08%
4,262
-395
182
$91K 0.08%
615
+6
183
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592
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184
$90K 0.08%
6,814
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185
$89K 0.08%
653
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186
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5,367
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187
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188
$87K 0.08%
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189
$86K 0.08%
454
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190
$86K 0.08%
1,626
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191
$85K 0.08%
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192
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193
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2,421
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194
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509
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195
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324
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196
$81K 0.07%
3,742
-1,550
197
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389
-26
198
$79K 0.07%
2,682
-186
199
$79K 0.07%
+680
200
$79K 0.07%
2,336
-2,538
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