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
$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
301
$19K 0.02%
138
-11
302
$17K 0.02%
346
-20
303
$17K 0.02%
150
304
$17K 0.02%
332
-17
305
$16K 0.01%
324
-21
306
$16K 0.01%
303
+28
307
$16K 0.01%
86
308
$16K 0.01%
138
+4
309
$15K 0.01%
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310
$14K 0.01%
116
-7
311
$14K 0.01%
303
-24
312
$13K 0.01%
368
-21
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$13K 0.01%
287
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$12K 0.01%
765
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315
$11K 0.01%
114
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$11K 0.01%
548
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317
$11K 0.01%
224
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318
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213
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152
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321
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$8K 0.01%
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324
$8K 0.01%
336
325
$8K 0.01%
103
-3,356
11 12
13
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