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
$131M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$554K
3
+$442K
4
CTXS
Citrix Systems Inc
CTXS
+$441K
5
INTU icon
Intuit
INTU
+$433K

Top Sells

1
+$444K
2
+$441K
3
+$435K
4
AAPL icon
Apple
AAPL
+$419K
5
LPX icon
Louisiana-Pacific
LPX
+$403K

Sector Composition

1 Technology 10.4%
2 Financials 8.75%
3 Industrials 7.79%
4 Healthcare 6.29%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.06%
1,005
-8
227
$74K 0.06%
1,225
228
$74K 0.06%
898
-39
229
$74K 0.06%
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+28
230
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569
-17
231
$73K 0.06%
1,390
232
$72K 0.06%
927
233
$71K 0.05%
632
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234
$71K 0.05%
3,990
-219
235
$70K 0.05%
482
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236
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1,539
-58
237
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1,098
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238
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1,058
-17
239
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240
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1,017
-54
241
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242
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243
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245
$65K 0.05%
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246
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247
$64K 0.05%
1,290
248
$62K 0.05%
1,388
-36
249
$62K 0.05%
+410
250
$61K 0.05%
894
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10
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