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
$519M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.44M
3
+$5.54M
4
AAPL icon
Apple
AAPL
+$5.19M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.14M

Top Sells

1
+$12.2M
2
+$3.9M
3
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M

Sector Composition

1 Technology 10.83%
2 Financials 2.32%
3 Communication Services 1.74%
4 Consumer Discretionary 1.71%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 13.54%
1,257,805
+99,113
2
$37M 7.12%
192,194
+26,950
3
$20.2M 3.88%
395,184
+272,233
4
$18.7M 3.6%
178,416
-950
5
$17.8M 3.42%
120,795
+16,941
6
$16.7M 3.21%
34,893
+1,176
7
$14.1M 2.72%
605,118
-97,018
8
$13.2M 2.53%
285,570
+2,408
9
$12.9M 2.47%
246,710
-11,259
10
$12.6M 2.42%
129,689
-17,714
11
$12.2M 2.35%
54,570
+28,835
12
$12.1M 2.32%
39,794
-281
13
$10.5M 2.02%
200,450
+39,056
14
$10M 1.93%
81,488
+21,698
15
$8.61M 1.66%
79,456
-112,876
16
$8.6M 1.66%
324,591
-34,967
17
$8.48M 1.63%
90,168
+2,941
18
$8.23M 1.59%
97,574
-2,313
19
$7.72M 1.49%
78,082
+4,561
20
$7.13M 1.37%
141,333
-10,519
21
$6.97M 1.34%
131,866
-12,658
22
$6.6M 1.27%
283,614
+28,975
23
$5.63M 1.08%
117,862
-81,717
24
$5.54M 1.07%
60,879
+6,933
25
$5.54M 1.07%
128,099
+20,303
1
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