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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.7M
3
+$11.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.25%
2 Technology 9.56%
3 Industrials 8.6%
4 Consumer Discretionary 6.79%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$97K 0.08%
+1,689
202
$96K 0.08%
+2,868
203
$96K 0.08%
+2,429
204
$96K 0.08%
+2,212
205
$95K 0.08%
+1,560
206
$94K 0.08%
+2,291
207
$94K 0.08%
+1,959
208
$93K 0.08%
+1,396
209
$93K 0.08%
+1,561
210
$92K 0.07%
+480
211
$92K 0.07%
+621
212
$89K 0.07%
+741
213
$88K 0.07%
+1,370
214
$87K 0.07%
+5,292
215
$87K 0.07%
+609
216
$86K 0.07%
+415
217
$86K 0.07%
+1,295
218
$86K 0.07%
+1,412
219
$85K 0.07%
+4,086
220
$84K 0.07%
+1,727
221
$83K 0.07%
+626
222
$83K 0.07%
+1,580
223
$83K 0.07%
+729
224
$83K 0.07%
+1,180
225
$82K 0.07%
+2,000
7 8
9
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