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
$145M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.36M
3
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

1
+$630K
2
+$504K
3
+$469K
4
CAH icon
Cardinal Health
CAH
+$449K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 2.92%
3 Financials 2.54%
4 Healthcare 2.4%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 21.84%
145,995
+6,251
2
$19.4M 13.39%
474,794
+27,223
3
$16.7M 11.5%
204,451
+23,559
4
$16M 11.02%
137,924
-3,232
5
$9.75M 6.72%
225,440
+25,364
6
$9.72M 6.7%
158,740
+19,486
7
$9.43M 6.5%
254,330
+12,870
8
$1.73M 1.19%
28,975
-2,918
9
$1.09M 0.75%
6,406
-1,136
10
$964K 0.66%
4,584
+1,534
11
$906K 0.62%
3,982
+654
12
$693K 0.48%
6,223
+357
13
$678K 0.47%
4,740
14
$636K 0.44%
2,428
+394
15
$623K 0.43%
5,957
+1,036
16
$621K 0.43%
11,921
+812
17
$613K 0.42%
8,050
-462
18
$608K 0.42%
3,943
-611
19
$581K 0.4%
3,729
+292
20
$566K 0.39%
2,226
-980
21
$531K 0.37%
7,240
+1,840
22
$519K 0.36%
6,399
-1,503
23
$514K 0.35%
17,935
+4,005
24
$513K 0.35%
8,585
-346
25
$505K 0.35%
6,328
+1,393
1
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