OWA

One Wealth Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$461K
3
+$414K
4
ARCB icon
ArcBest
ARCB
+$410K
5
VOYA icon
Voya Financial
VOYA
+$399K

Top Sells

1
+$8.68M
2
+$1.67M
3
+$1.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
AXP icon
American Express
AXP
+$1.13M

Sector Composition

1 Technology 9.52%
2 Industrials 9.24%
3 Financials 9.2%
4 Healthcare 6.11%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.06%
1,211
-159
227
$67K 0.06%
351
+111
228
$66K 0.06%
586
-35
229
$66K 0.06%
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230
$65K 0.06%
529
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231
$65K 0.06%
383
+5
232
$65K 0.06%
2,161
-5
233
$64K 0.06%
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-128
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$64K 0.06%
1,056
-60
235
$62K 0.05%
1,161
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236
$61K 0.05%
1,138
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237
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1,198
-8
238
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+1,282
239
$59K 0.05%
1,354
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240
$56K 0.05%
1,597
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241
$55K 0.05%
+1,075
242
$54K 0.05%
664
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243
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244
$52K 0.05%
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245
$51K 0.05%
9,321
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246
$50K 0.04%
1,294
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247
$50K 0.04%
704
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248
$49K 0.04%
1,290
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249
$49K 0.04%
+931
250
$47K 0.04%
920
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8 9
10
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