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
$121M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$1.01M
3
+$878K
4
DVY icon
iShares Select Dividend ETF
DVY
+$823K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$549K

Top Sells

1
+$854K
2
+$564K
3
+$488K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$477K
5
DAL icon
Delta Air Lines
DAL
+$454K

Sector Composition

1 Technology 15.87%
2 Financials 6.39%
3 Healthcare 5.54%
4 Consumer Discretionary 4.75%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 16.68%
128,171
+6,413
2
$14.7M 12.14%
351,736
+21,041
3
$14.3M 11.8%
143,294
+8,265
4
$9.72M 8.04%
196,492
+164,976
5
$8.1M 6.7%
109,010
+7,386
6
$6.63M 5.49%
155,921
+9,594
7
$2.17M 1.79%
34,864
+520
8
$1.26M 1.04%
8,671
-246
9
$1.18M 0.97%
39,433
+6,801
10
$1M 0.83%
5,455
-538
11
$968K 0.8%
20,548
-2,845
12
$953K 0.79%
9,767
+3,308
13
$826K 0.68%
16,629
+765
14
$818K 0.68%
8,335
-593
15
$789K 0.65%
14,422
-765
16
$765K 0.63%
26,094
-1,338
17
$754K 0.62%
9,202
-912
18
$736K 0.61%
3,816
19
$694K 0.57%
2,654
-659
20
$685K 0.57%
7,328
+19
21
$673K 0.56%
6,141
+2,222
22
$672K 0.56%
16,353
-728
23
$635K 0.53%
7,934
-194
24
$627K 0.52%
11,814
-319
25
$620K 0.51%
2,110
+1,058
1
2 3 4 5