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
$122M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.34M
3
+$937K
4
FITB
Fifth Third Bancorp
FITB
+$839K
5
OMC icon
Omnicom Group
OMC
+$760K

Top Sells

1
+$58.7M
2
+$25M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$16M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

1 Technology 10.03%
2 Financials 8.39%
3 Healthcare 6.75%
4 Industrials 6.63%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
+150
277
$18K 0.01%
+101
278
$17K 0.01%
+232
279
$17K 0.01%
+150
280
$17K 0.01%
+326
281
$17K 0.01%
+359
282
$16K 0.01%
+190
283
$16K 0.01%
+178
284
$16K 0.01%
+278
285
$15K 0.01%
+200
286
$15K 0.01%
+349
287
$15K 0.01%
+768
288
$15K 0.01%
+346
289
$15K 0.01%
+83
290
$15K 0.01%
+232
291
$14K 0.01%
+84
292
$14K 0.01%
+232
293
$14K 0.01%
+136
294
$14K 0.01%
+342
295
$14K 0.01%
+604
296
$14K 0.01%
+71
297
$14K 0.01%
+511
298
$13K 0.01%
+234
299
$13K 0.01%
+162
300
$13K 0.01%
205
-5,982
10 11
12
13 14