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
$125M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.47M
3
+$863K
4
JPM icon
JPMorgan Chase
JPM
+$697K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K

Top Sells

1
+$1.02M
2
+$811K
3
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$117K 0.09%
14,610
+114
177
$116K 0.09%
5,384
-38
178
$115K 0.09%
1,050
-1
179
$114K 0.09%
+1,455
180
$110K 0.09%
2,886
181
$110K 0.09%
1,035
182
$110K 0.09%
37
183
$108K 0.09%
3,225
184
$108K 0.09%
1,364
185
$105K 0.08%
615
186
$103K 0.08%
1,508
187
$103K 0.08%
585
188
$103K 0.08%
695
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189
$101K 0.08%
1,994
-60
190
$101K 0.08%
2,814
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191
$100K 0.08%
653
192
$99K 0.08%
2,080
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193
$99K 0.08%
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194
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581
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195
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335
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196
$98K 0.08%
2,336
197
$98K 0.08%
1,712
198
$96K 0.08%
1,225
199
$96K 0.08%
6,814
200
$96K 0.08%
4,247
-15
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