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
$113M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$454K
3
+$390K
4
ARCB icon
ArcBest
ARCB
+$377K
5
AMP icon
Ameriprise Financial
AMP
+$376K

Top Sells

1
+$8.42M
2
+$1.67M
3
+$1.34M
4
AXP icon
American Express
AXP
+$1.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Sector Composition

1 Technology 9.52%
2 Industrials 9.24%
3 Financials 9.2%
4 Healthcare 6.11%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$79K 0.07%
1,225
-70
202
$78K 0.07%
1,013
+434
203
$78K 0.07%
4,209
+123
204
$77K 0.07%
2,315
-114
205
$77K 0.07%
985
-45
206
$76K 0.07%
494
-31
207
$76K 0.07%
759
-66
208
$75K 0.07%
3,593
+2,405
209
$74K 0.07%
2,320
-28
210
$74K 0.07%
4,608
+1,961
211
$74K 0.07%
1,284
+396
212
$73K 0.06%
927
+522
213
$73K 0.06%
2,000
214
$73K 0.06%
1,411
-92
215
$73K 0.06%
2,498
+271
216
$72K 0.06%
1,613
-114
217
$71K 0.06%
1,722
+42
218
$70K 0.06%
2,684
+75
219
$70K 0.06%
632
-109
220
$70K 0.06%
1,166
-78
221
$69K 0.06%
683
-46
222
$69K 0.06%
806
-19
223
$68K 0.06%
717
+17
224
$68K 0.06%
1,211
-159
225
$68K 0.06%
+1,590
7 8
9
10 11