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
276
$30K 0.03%
121
-6
277
$30K 0.03%
260
-18
278
$29K 0.03%
+931
279
$29K 0.03%
416
-27
280
$29K 0.03%
205
-15
281
$29K 0.03%
7,670
282
$28K 0.02%
970
-72
283
$27K 0.02%
+1,530
284
$27K 0.02%
4,130
-588
285
$26K 0.02%
213
-13
286
$26K 0.02%
290
287
$25K 0.02%
244
-15
288
$25K 0.02%
691
+2
289
$25K 0.02%
118
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290
$24K 0.02%
189
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291
$23K 0.02%
454
+4
292
$23K 0.02%
3,983
+3,595
293
$23K 0.02%
150
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294
$21K 0.02%
192
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295
$21K 0.02%
605
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$20K 0.02%
99
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297
$20K 0.02%
376
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298
$20K 0.02%
117
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299
$19K 0.02%
138
-11
300
$19K 0.02%
160
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12
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