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
276
$47K 0.04%
1,526
+1,467
277
$43K 0.03%
162
278
$41K 0.03%
202
-485
279
$41K 0.03%
601
280
$40K 0.03%
+654
281
$40K 0.03%
990
282
$36K 0.03%
116
283
$36K 0.03%
1,488
284
$36K 0.03%
1,452
285
$35K 0.03%
522
286
$35K 0.03%
861
287
$33K 0.03%
208
288
$33K 0.03%
1,267
289
$30K 0.02%
970
290
$30K 0.02%
244
291
$30K 0.02%
202
292
$30K 0.02%
255
293
$29K 0.02%
212
+49
294
$29K 0.02%
24
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295
$29K 0.02%
472
-13
296
$28K 0.02%
667
297
$27K 0.02%
290
298
$26K 0.02%
875
-30
299
$26K 0.02%
+701
300
$25K 0.02%
156
10 11
12
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