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
$122M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.5M
3
+$916K
4
FITB icon
Fifth Third Bancorp
FITB
+$794K
5
OMC icon
Omnicom Group
OMC
+$738K

Top Sells

1
+$61.4M
2
+$26.2M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Sector Composition

1 Technology 10.03%
2 Financials 8.39%
3 Healthcare 6.75%
4 Industrials 6.63%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$103K 0.08%
+1,093
177
$102K 0.08%
+3,300
178
$101K 0.08%
14,968
-462
179
$99K 0.08%
+1,523
180
$98K 0.08%
23,890
+9,289
181
$98K 0.08%
+2,046
182
$96K 0.08%
+1,105
183
$94K 0.08%
+1,680
184
$93K 0.08%
+1,340
185
$92K 0.08%
+975
186
$91K 0.07%
+1,326
187
$90K 0.07%
+1,637
188
$90K 0.07%
+1,382
189
$87K 0.07%
+645
190
$87K 0.07%
+564
191
$87K 0.07%
+1,406
192
$86K 0.07%
+4,790
193
$84K 0.07%
+1,780
194
$84K 0.07%
+2,901
195
$80K 0.07%
+2,314
196
$80K 0.07%
+790
197
$80K 0.07%
+484
198
$80K 0.07%
+5,411
199
$78K 0.06%
+2,182
200
$78K 0.06%
+2,169
6 7
8
9 10