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
$125M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.47M
3
+$863K
4
JPM icon
JPMorgan Chase
JPM
+$697K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K

Top Sells

1
+$1.02M
2
+$811K
3
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94K 0.08%
1,588
202
$94K 0.08%
680
+151
203
$94K 0.08%
985
+305
204
$94K 0.08%
+1,506
205
$93K 0.07%
1,076
+270
206
$92K 0.07%
900
+141
207
$91K 0.07%
1,338
208
$90K 0.07%
1,719
-255
209
$88K 0.07%
+5,544
210
$87K 0.07%
2,404
-17
211
$86K 0.07%
5,367
212
$86K 0.07%
+1,526
213
$83K 0.07%
1,587
-26
214
$79K 0.06%
1,071
+1,017
215
$77K 0.06%
387
-2
216
$77K 0.06%
2,320
217
$77K 0.06%
+937
218
$76K 0.06%
1,013
219
$76K 0.06%
4,209
220
$75K 0.06%
1,225
221
$75K 0.06%
985
222
$75K 0.06%
1,048
-8
223
$73K 0.06%
1,748
224
$73K 0.06%
927
225
$73K 0.06%
+1,390
7 8
9
10 11