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
$122M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.5M
3
+$916K
4
FITB icon
Fifth Third Bancorp
FITB
+$794K
5
OMC icon
Omnicom Group
OMC
+$738K

Top Sells

1
+$61.4M
2
+$26.2M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Sector Composition

1 Technology 10.03%
2 Financials 8.39%
3 Healthcare 6.75%
4 Industrials 6.63%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 15.05%
121,758
-8,040
2
$13.5M 11.03%
330,695
+81,908
3
$13.3M 10.82%
135,029
-762
4
$7.5M 6.12%
101,624
+702
5
$6.22M 5.08%
146,327
+6,810
6
$1.94M 1.59%
34,344
7
$1.5M 1.22%
+31,516
8
$1.14M 0.93%
8,917
+5,004
9
$1.14M 0.93%
5,993
+3,199
10
$1.12M 0.91%
23,393
+10,511
11
$916K 0.75%
+32,632
12
$911K 0.74%
12,814
+2,527
13
$890K 0.73%
8,928
+4,002
14
$866K 0.71%
3,313
+2,107
15
$854K 0.7%
13,275
+6,525
16
$820K 0.67%
15,187
+724
17
$794K 0.65%
+31,496
18
$742K 0.61%
52,471
+13,738
19
$738K 0.6%
+10,114
20
$696K 0.57%
7,309
-177,358
21
$688K 0.56%
17,081
-25
22
$675K 0.55%
15,864
+10,575
23
$672K 0.55%
27,432
+78
24
$655K 0.53%
7,785
+2,000
25
$645K 0.53%
8,128
+2,326
1
2 3 4 5