OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$993K
3
+$867K
4
DVY icon
iShares Select Dividend ETF
DVY
+$815K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$548K

Top Sells

1
+$854K
2
+$564K
3
+$488K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$477K
5
DAL icon
Delta Air Lines
DAL
+$454K

Sector Composition

1 Technology 15.62%
2 Financials 6.39%
3 Healthcare 5.54%
4 Industrials 4.91%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-112
252
– –
-146
253
– –
-170
254
– –
-12,370
255
– –
-1,637
256
– –
-1,440
257
– –
-150
258
– –
-1,206
259
– –
-484
260
– –
-1,552
261
– –
-150
262
– –
-1,766
263
– –
-197
264
– –
-183
265
– –
-13
266
– –
-232
267
– –
-26
268
– –
-213
269
– –
-245
270
– –
-5
271
– –
-2,182
272
– –
-80
273
– –
-525
274
– –
-421
275
– –
-46
9 10
11
12 13