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
$100M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.77M
3
+$2.58M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Top Sells

1
+$1.85M
2
+$1.79M
3
+$748K
4
CDNS icon
Cadence Design Systems
CDNS
+$747K
5
JPM icon
JPMorgan Chase
JPM
+$736K

Sector Composition

1 Technology 5.52%
2 Healthcare 5.28%
3 Industrials 4.51%
4 Financials 3.86%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 16.92%
129,798
+5,016
2
$12.1M 12.08%
135,791
+2,754
3
$9.23M 9.19%
248,787
-49,741
4
$6.65M 6.63%
100,922
+2,532
5
$6.45M 6.42%
+46,490
6
$5.32M 5.29%
139,517
+5,236
7
$4.01M 3.99%
36,091
+33,927
8
$2.58M 2.57%
+43,967
9
$1.96M 1.95%
30,549
+30,534
10
$1.77M 1.76%
34,344
+10,000
11
$1.54M 1.54%
11,537
+11,527
12
$1.45M 1.45%
+103,693
13
$758K 0.75%
202,104
+199,979
14
$715K 0.71%
+15,383
15
$708K 0.71%
17,106
+16,619
16
$627K 0.62%
14,463
+2,305
17
$583K 0.58%
27,354
+7,200
18
$567K 0.56%
5,167
+311
19
$564K 0.56%
6,131
-1,284
20
$545K 0.54%
10,287
-6,002
21
$544K 0.54%
2,794
-689
22
$533K 0.53%
15,572
+927
23
$518K 0.52%
38,733
-9,654
24
$505K 0.5%
4,926
-2,128
25
$501K 0.5%
184,667
+181,584
1
2 3 4 5