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
$261M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.3M
3
+$8.19M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.26M

Top Sells

1
+$14.2M
2
+$3.28M
3
+$2.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$619K

Sector Composition

1 Technology 9.72%
2 Financials 3.04%
3 Consumer Discretionary 2.28%
4 Healthcare 1.5%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 12.71%
136,398
-7,902
2
$24.4M 9.34%
496,289
+33,830
3
$15.7M 6.03%
153,547
+147,196
4
$15.7M 6.01%
128,348
-2,746
5
$13.1M 5.02%
144,239
+90,107
6
$12.7M 4.87%
183,436
+178,181
7
$12.3M 4.73%
122,441
-32,516
8
$11.5M 4.41%
220,861
-289
9
$10.1M 3.87%
193,760
-53,130
10
$7.42M 2.85%
159,248
+117,474
11
$7.18M 2.75%
62,951
-124,389
12
$6.18M 2.37%
235,864
+200,790
13
$4.68M 1.79%
+91,815
14
$4.3M 1.65%
+168,734
15
$3.61M 1.39%
+69,937
16
$3.33M 1.28%
33,112
+19,328
17
$3.25M 1.25%
66,395
+33,975
18
$2.99M 1.15%
73,527
+50,261
19
$2.15M 0.82%
+83,586
20
$2.02M 0.77%
19,085
+14,791
21
$1.88M 0.72%
+75,312
22
$1.85M 0.71%
+55,923
23
$1.33M 0.51%
+20,020
24
$1.25M 0.48%
46,591
+17,594
25
$1.23M 0.47%
+25,065
1
2 3 4 5