OWA
One Wealth Advisors Portfolio holdings
AUM $670M
AUM
$670M
AUM Growth
-$4.08M (-0.6%)
Cap. Flow
+$21.3M
Cap. Flow % of AUM
3.17%
Top 10 Holdings %Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28
Top Buys
| 1 | $7.07M | |
| 2 | $4.78M | |
| 3 | $4.02M | |
| 4 | $3.76M | |
| 5 | $3.48M |
Top Sells
| 1 | $12.4M | |
| 2 | $5.18M | |
| 3 | $4.5M | |
| 4 | $3.19M | |
| 5 | $2.89M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $321K | 0.05% | 4,438 -69 | -2% | -$4.99K | |||
| $317K | 0.05% | 2,183 | New | +$317K | |||
| $316K | 0.05% | 4,666 -452 | -9% | -$30.6K | |||
| $315K | 0.05% | 2,648 -92 | -3% | -$10.9K | |||
| $314K | 0.05% | 611 -191 | -24% | -$98.2K | |||
| $313K | 0.05% | 2,274 -1,846 | -45% | -$254K | |||
| $308K | 0.05% | 12,847 +716 | +6% | +$17.2K | |||
| $305K | 0.05% | 4,663 +336 | +8% | +$22K | |||
| $305K | 0.05% | 1,057 | New | +$305K | |||
| $304K | 0.05% | 7,926 -16 | -0.2% | -$615 | |||
| $303K | 0.05% | 7,191 | New | +$303K | |||
| $302K | 0.05% | 3,087 | New | +$302K | |||
| $299K | 0.04% | 915 -100 | -10% | -$32.7K | |||
| $298K | 0.04% | 746 +9 | +1% | +$3.59K | |||
| $297K | 0.04% | 2,798 | New | +$297K | |||
| $296K | 0.04% | 825 | New | +$296K | |||
| $295K | 0.04% | 2,185 -52 | -2% | -$7.03K | |||
| $295K | 0.04% | 896 | New | +$295K | |||
| $292K | 0.04% | 6,140 -1,988 | -24% | -$94.6K | |||
| $292K | 0.04% | 1,910 | New | +$292K | |||
| $291K | 0.04% | 931 | – | – | |||
| $291K | 0.04% | 793 -20 | -2% | -$7.33K | |||
| $289K | 0.04% | 4,081 +1,106 | +37% | +$78.4K | |||
| $281K | 0.04% | 22,264 +8,185 | +58% | +$103K | |||
| $279K | 0.04% | 13,868 -81 | -0.6% | -$1.63K |
