OWA

One Wealth Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
+$8.16M
2
+$1.01M
3
+$878K
4
DVY icon
iShares Select Dividend ETF
DVY
+$823K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$549K

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 15.87%
2 Financials 6.39%
3 Healthcare 5.54%
4 Consumer Discretionary 4.75%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-67
277
– –
-23
278
– –
-22
279
– –
-11,342
280
– –
-110
281
– –
-162
282
– –
-72
283
– –
-127
284
– –
-3,104
285
– –
-400
286
– –
-86
287
– –
-133
288
– –
-77
289
– –
-1,340
290
– –
-394
291
– –
-112
292
– –
-146
293
– –
-170
294
– –
-12,370
295
– –
-1,637
296
– –
-72
297
– –
-1,440
298
– –
-150
299
– –
-1,206
300
– –
-484
10 11
12
13 14