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
$575M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.83M
3
+$8.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.06M
5
AAPL icon
Apple
AAPL
+$4.62M

Top Sells

1
+$14.3M
2
+$7.13M
3
+$4.83M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.46M

Sector Composition

1 Technology 11.01%
2 Financials 3.14%
3 Communication Services 2.09%
4 Healthcare 2.07%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 10.98%
1,025,677
-232,128
2
$37.6M 6.54%
219,114
+26,920
3
$21.8M 3.8%
479,155
+193,585
4
$20M 3.48%
121,806
+1,011
5
$19.8M 3.44%
391,026
-4,158
6
$17.6M 3.07%
33,571
-1,322
7
$15.7M 2.73%
136,395
-42,021
8
$15.4M 2.68%
669,606
+64,488
9
$14.3M 2.48%
+321,201
10
$13.3M 2.31%
156,998
+83,653
11
$12.3M 2.14%
36,480
-3,314
12
$11.8M 2.05%
109,724
+30,268
13
$11.6M 2.02%
85,784
+4,296
14
$11.5M 2.01%
111,027
-18,662
15
$11.4M 1.99%
199,159
-1,291
16
$10.2M 1.78%
188,052
-58,658
17
$9.15M 1.59%
36,999
-17,571
18
$9.02M 1.57%
97,607
+7,439
19
$8.83M 1.54%
47,279
+44,985
20
$8.45M 1.47%
299,209
-25,382
21
$8.36M 1.46%
89,106
-8,468
22
$7.54M 1.31%
130,959
+56,196
23
$7.5M 1.31%
326,221
+42,607
24
$6.78M 1.18%
71,606
-6,476
25
$6.64M 1.15%
119,213
-12,653
1
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