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
$101M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.23M
3
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
AAPL icon
Apple
AAPL
+$997K

Top Sells

1
+$1.64M
2
+$1.36M
3
+$849K
4
URTH icon
iShares MSCI World ETF
URTH
+$763K
5
PG icon
Procter & Gamble
PG
+$719K

Sector Composition

1 Technology 15.06%
2 Healthcare 3.51%
3 Financials 3.44%
4 Industrials 2.14%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 18.41%
123,330
-9,009
2
$12.8M 12.73%
385,410
+17,096
3
$11.3M 11.17%
153,275
+4,441
4
$9.83M 9.74%
154,644
+15,688
5
$5.89M 5.83%
204,555
+17,675
6
$5.66M 5.61%
168,675
+11,571
7
$5.61M 5.55%
112,172
-312
8
$1.67M 1.66%
31,893
+3,745
9
$1.24M 1.22%
+24,769
10
$1.23M 1.22%
+7,828
11
$1.05M 1.04%
+11,754
12
$1.02M 1.01%
+25,271
13
$868K 0.86%
+30,974
14
$797K 0.79%
+6,182
15
$752K 0.75%
3,708
-1,215
16
$689K 0.68%
+12,894
17
$659K 0.65%
+11,770
18
$610K 0.6%
+4,941
19
$587K 0.58%
12,026
-5,724
20
$561K 0.56%
3,484
-451
21
$520K 0.52%
5,073
-2,087
22
$511K 0.51%
13,009
+169
23
$502K 0.5%
373
+103
24
$501K 0.5%
+3,809
25
$460K 0.46%
9,508
-2,870
1
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