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
$575M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.83M
3
+$8.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.06M
5
AAPL icon
Apple
AAPL
+$4.62M

Top Sells

1
+$14.3M
2
+$7.13M
3
+$4.83M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.46M

Sector Composition

1 Technology 11.01%
2 Financials 3.14%
3 Communication Services 2.09%
4 Healthcare 2.07%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.05%
+10,021
177
$297K 0.05%
2,255
+469
178
$296K 0.05%
+94
179
$295K 0.05%
1,637
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180
$291K 0.05%
+13,260
181
$290K 0.05%
9,267
-1,321
182
$289K 0.05%
2,379
-262
183
$289K 0.05%
7,033
-21,030
184
$288K 0.05%
2,939
+332
185
$287K 0.05%
3,108
+703
186
$286K 0.05%
+1,257
187
$285K 0.05%
+1,683
188
$284K 0.05%
+2,405
189
$276K 0.05%
2,832
-87
190
$275K 0.05%
+13,763
191
$273K 0.05%
1,637
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192
$273K 0.05%
960
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193
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+1,920
194
$269K 0.05%
12,074
+2,617
195
$267K 0.05%
+2,099
196
$267K 0.05%
+4,858
197
$267K 0.05%
25,370
+13,249
198
$265K 0.05%
4,680
-2,083
199
$264K 0.05%
938
200
$264K 0.05%
554
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