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
$519M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.44M
3
+$5.54M
4
AAPL icon
Apple
AAPL
+$5.19M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.14M

Top Sells

1
+$12.2M
2
+$3.9M
3
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M

Sector Composition

1 Technology 10.83%
2 Financials 2.32%
3 Communication Services 1.74%
4 Consumer Discretionary 1.71%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.04%
7,370
-690
202
$204K 0.04%
+6,182
203
$203K 0.04%
+1,399
204
$201K 0.04%
8,379
-6,614
205
$126K 0.02%
12,121
206
$120K 0.02%
+11,128
207
$99.6K 0.02%
10,045
208
$98K 0.02%
+13,707
209
– –
-20,114
210
– –
-20,050
211
– –
-13,496
212
– –
-2,505
213
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-809
214
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-6,567
215
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-5,560
216
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-13,867
217
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-1,838
218
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-15,436
219
– –
-3,257
220
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-464
221
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-2,593
222
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-4,053
223
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-6,393
224
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-17,038
225
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-655
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