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
$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
1
$17.7M 14.15%
123,264
+4,397
2
$12.6M 10.05%
128,733
+4,818
3
$12.3M 9.79%
285,682
+8,932
4
$7.88M 6.29%
96,506
+2,800
5
$5.34M 4.26%
126,480
+4,848
6
$1.84M 1.47%
+39,752
7
$1.54M 1.23%
24,344
8
$1.47M 1.17%
+13,257
9
$1.31M 1.05%
17,591
+1,683
10
$1.07M 0.85%
18,940
+5,732
11
$1.03M 0.82%
7,375
+1,420
12
$897K 0.72%
8,165
-103
13
$870K 0.69%
48,933
+8,383
14
$863K 0.69%
+11,341
15
$818K 0.65%
18,887
-457
16
$783K 0.63%
4,887
-71
17
$756K 0.6%
29,296
18
$739K 0.59%
2,204
-3,048
19
$738K 0.59%
25,721
+8,550
20
$708K 0.57%
8,373
+835
21
$697K 0.56%
+6,693
22
$696K 0.56%
15,236
-466
23
$677K 0.54%
8,676
-896
24
$645K 0.52%
9,103
+460
25
$617K 0.49%
8,799
-691
1
2 3 4 5