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
$575M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.83M
3
+$8.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.06M
5
AAPL icon
Apple
AAPL
+$4.62M

Top Sells

1
+$14.3M
2
+$7.13M
3
+$4.83M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.46M

Sector Composition

1 Technology 11.01%
2 Financials 3.14%
3 Communication Services 2.09%
4 Healthcare 2.07%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.04%
6,500
+314
202
$254K 0.04%
+2,185
203
$252K 0.04%
+167
204
$252K 0.04%
4,376
-201
205
$250K 0.04%
1,779
-15
206
$244K 0.04%
3,799
207
$243K 0.04%
+1,179
208
$243K 0.04%
+4,997
209
$238K 0.04%
+1,458
210
$238K 0.04%
95,880
+21,051
211
$237K 0.04%
+1,050
212
$236K 0.04%
+972
213
$236K 0.04%
+1,331
214
$234K 0.04%
+901
215
$234K 0.04%
2,482
-1,947
216
$234K 0.04%
+9,107
217
$233K 0.04%
+2,973
218
$231K 0.04%
923
219
$230K 0.04%
+902
220
$230K 0.04%
+3,571
221
$228K 0.04%
+1,438
222
$227K 0.04%
+4,201
223
$226K 0.04%
1,557
-6
224
$224K 0.04%
+972
225
$224K 0.04%
+2,581
7 8
9
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