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
$125M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.49M
3
+$835K
4
JPM icon
JPMorgan Chase
JPM
+$734K
5
YUM icon
Yum! Brands
YUM
+$635K

Top Sells

1
+$1.05M
2
+$657K
3
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22K 0.02%
454
302
$22K 0.02%
3,853
-277
303
$22K 0.02%
1,646
-2,096
304
$22K 0.02%
+469
305
$21K 0.02%
156
-4
306
$21K 0.02%
+6,094
307
$21K 0.02%
370
+67
308
$20K 0.02%
163
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309
$20K 0.02%
+1,013
310
$20K 0.02%
133
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311
$20K 0.02%
150
312
$19K 0.02%
96
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313
$19K 0.02%
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314
$18K 0.01%
332
315
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316
$18K 0.01%
86
317
$18K 0.01%
340
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318
$17K 0.01%
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136
322
$16K 0.01%
138
323
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324
$16K 0.01%
150
325
$15K 0.01%
430
-4,490
11 12
13
14 15