OWA

One Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
1
$16.2M 14.27%
118,867
-8,111
2
$12.2M 10.8%
276,750
-6,568
3
$11.8M 10.4%
123,915
+5,189
4
$7.07M 6.23%
93,706
+2,136
5
$5.71M 5.04%
121,632
-6,711
6
$1.72M 1.52%
5,252
-2,809
7
$1.31M 1.15%
24,344
-2,950
8
$1.12M 0.99%
15,908
+3,335
9
$881K 0.78%
5,955
+2,539
10
$874K 0.77%
8,268
+779
11
$781K 0.69%
13,208
+5,280
12
$759K 0.67%
9,572
-4,093
13
$757K 0.67%
40,550
+9,894
14
$711K 0.63%
19,344
+3,662
15
$694K 0.61%
9,490
-855
16
$681K 0.6%
29,296
+487
17
$652K 0.58%
8,643
+1,471
18
$651K 0.57%
7,538
+3,754
19
$635K 0.56%
4,058
-4,266
20
$569K 0.5%
29,568
-1,666
21
$550K 0.49%
5,982
-213
22
$548K 0.48%
17,171
+11,394
23
$515K 0.45%
2,693
-158
24
$503K 0.44%
15,702
+11,771
25
$489K 0.43%
11,396
+6,719
1
2 3 4 5