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
301
$25K 0.02%
113
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$24K 0.02%
+437
303
$24K 0.02%
3,853
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$24K 0.02%
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305
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438
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306
$22K 0.02%
138
307
$22K 0.02%
450
-19
308
$21K 0.02%
604
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309
$21K 0.02%
96
310
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454
311
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312
$21K 0.02%
216
313
$21K 0.02%
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$21K 0.02%
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315
$20K 0.02%
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$20K 0.02%
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$20K 0.02%
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-238
318
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$19K 0.01%
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136
323
$18K 0.01%
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$18K 0.01%
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$17K 0.01%
190
11 12
13
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