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
$519M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.44M
3
+$5.54M
4
AAPL icon
Apple
AAPL
+$5.19M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.14M

Top Sells

1
+$12.2M
2
+$3.9M
3
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M

Sector Composition

1 Technology 10.83%
2 Financials 2.32%
3 Communication Services 1.74%
4 Consumer Discretionary 1.71%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.05%
1,794
177
$258K 0.05%
3,806
-884
178
$254K 0.05%
+2,405
179
$252K 0.05%
+3,688
180
$250K 0.05%
2,684
+162
181
$250K 0.05%
+4,887
182
$250K 0.05%
2,732
-1,533
183
$249K 0.05%
551
-305
184
$246K 0.05%
30,058
185
$244K 0.05%
+9,457
186
$241K 0.05%
2,977
-514
187
$241K 0.05%
+2,919
188
$241K 0.05%
1,667
-366
189
$238K 0.05%
+4,577
190
$235K 0.05%
+9,863
191
$227K 0.04%
+1,540
192
$227K 0.04%
2,607
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193
$224K 0.04%
+1,786
194
$222K 0.04%
+3,799
195
$221K 0.04%
+74,829
196
$218K 0.04%
+1,231
197
$215K 0.04%
+923
198
$214K 0.04%
+1,563
199
$214K 0.04%
+1,064
200
$210K 0.04%
+1,084
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