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
$122M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.5M
3
+$916K
4
FITB icon
Fifth Third Bancorp
FITB
+$794K
5
OMC icon
Omnicom Group
OMC
+$738K

Top Sells

1
+$61.4M
2
+$26.2M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Sector Composition

1 Technology 10.03%
2 Financials 8.39%
3 Healthcare 6.75%
4 Industrials 6.63%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$78K 0.06%
+1,750
202
$77K 0.06%
+1,521
203
$76K 0.06%
+3,623
204
$75K 0.06%
+2,441
205
$74K 0.06%
+927
206
$73K 0.06%
+1,016
207
$72K 0.06%
+2,606
208
$72K 0.06%
+313
209
$70K 0.06%
+1,500
210
$70K 0.06%
+3,811
211
$69K 0.06%
351
-2,379
212
$69K 0.06%
+1,012
213
$69K 0.06%
+1,012
214
$66K 0.05%
+1,276
215
$66K 0.05%
+1,206
216
$65K 0.05%
+1,842
217
$64K 0.05%
+1,440
218
$63K 0.05%
+405
219
$63K 0.05%
+3,822
220
$62K 0.05%
+3,326
221
$61K 0.05%
+2,433
222
$61K 0.05%
+862
223
$61K 0.05%
+1,091
224
$58K 0.05%
+1,273
225
$58K 0.05%
+1,511
7 8
9
10 11