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
$100M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$24.9M
3
+$17.7M
4
ABBV icon
AbbVie
ABBV
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$748K
4
CDNS icon
Cadence Design Systems
CDNS
+$747K
5
JPM icon
JPMorgan Chase
JPM
+$736K

Sector Composition

1 Technology 5.52%
2 Healthcare 5.28%
3 Industrials 4.51%
4 Financials 3.86%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-215
252
– –
-898
253
– –
-156
254
– –
-18
255
– –
-37
256
– –
-183
257
– –
-4,512
258
– –
-63
259
– –
-3,778
260
– –
-108
261
– –
-555
262
– –
-1,253
263
– –
-472
264
– –
-6
265
– –
-46
266
– –
-1,632
267
– –
-56
268
– –
-282
269
– –
-50
270
– –
-610
271
– –
-86
272
– –
-21
273
– –
-87
274
– –
-1,055
275
– –
-938
9 10
11
12 13