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
$135M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.64M
3
+$849K
4
URTH icon
iShares MSCI World ETF
URTH
+$763K
5
DOC icon
Healthpeak Properties
DOC
+$493K

Top Sells

1
+$835K
2
+$803K
3
+$514K
4
TXT icon
Textron
TXT
+$500K
5
WBA
Walgreens Boots Alliance
WBA
+$384K

Sector Composition

1 Technology 14.22%
2 Financials 5.83%
3 Industrials 4.32%
4 Consumer Discretionary 3.68%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 17.2%
132,339
+690
2
$16.2M 11.99%
368,314
+4,806
3
$15.7M 11.62%
148,834
+2,312
4
$10.2M 7.54%
138,956
-10,936
5
$9.04M 6.68%
112,484
-364
6
$7.69M 5.68%
+186,880
7
$6.99M 5.16%
157,104
-2,869
8
$2.15M 1.59%
28,148
9
$1.64M 1.21%
+9,215
10
$1.21M 0.89%
9,510
+1,308
11
$1.19M 0.88%
7,160
-320
12
$1.19M 0.88%
4,923
+234
13
$1.06M 0.78%
17,750
-742
14
$849K 0.63%
+20,223
15
$768K 0.57%
3,741
-75
16
$763K 0.56%
+7,726
17
$759K 0.56%
5,563
+2,427
18
$758K 0.56%
9,489
-140
19
$740K 0.55%
2,279
+524
20
$739K 0.55%
3,935
-107
21
$719K 0.53%
5,757
+536
22
$714K 0.53%
14,009
-490
23
$656K 0.48%
12,378
+1,292
24
$652K 0.48%
17,684
+6,195
25
$625K 0.46%
23,337
+2,369
1
2 3 4 5