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
$114M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$484K
3
+$402K
4
V icon
Visa
V
+$356K
5
DVY icon
iShares Select Dividend ETF
DVY
+$329K

Top Sells

1
+$2.61M
2
+$694K
3
+$522K
4
HAE icon
Haemonetics
HAE
+$510K
5
BR icon
Broadridge
BR
+$484K

Sector Composition

1 Technology 14.48%
2 Financials 6.1%
3 Consumer Discretionary 4.65%
4 Industrials 4.61%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 18.37%
131,649
+3,478
2
$14.9M 13.06%
146,522
+3,228
3
$14.9M 13.05%
363,508
+11,772
4
$8.47M 7.41%
112,848
+3,838
5
$8.39M 7.34%
149,892
-46,600
6
$6.44M 5.63%
159,973
+4,052
7
$1.96M 1.71%
28,148
-6,716
8
$1.1M 0.96%
7,480
-1,191
9
$995K 0.87%
18,492
-2,056
10
$907K 0.79%
4,689
-766
11
$895K 0.78%
8,202
-1,565
12
$835K 0.73%
34,764
-4,669
13
$695K 0.61%
4,042
+2,069
14
$684K 0.6%
14,499
-2,130
15
$680K 0.59%
3,816
16
$665K 0.58%
9,629
+872
17
$649K 0.57%
5,221
-920
18
$640K 0.56%
6,247
-1,081
19
$618K 0.54%
12,501
-1,921
20
$610K 0.53%
11,086
+1,271
21
$574K 0.5%
7,328
-1,874
22
$543K 0.47%
6,758
-1,176
23
$540K 0.47%
21,996
-4,098
24
$537K 0.47%
11,545
-645
25
$529K 0.46%
5,979
+1,358
1
2 3 4 5