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
$100M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$24.9M
3
+$17.7M
4
ABBV icon
AbbVie
ABBV
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$748K
4
CDNS icon
Cadence Design Systems
CDNS
+$747K
5
JPM icon
JPMorgan Chase
JPM
+$736K

Sector Composition

1 Technology 5.52%
2 Healthcare 5.28%
3 Industrials 4.51%
4 Financials 3.86%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-149
302
– –
-149
303
– –
-3,115
304
– –
-1,452
305
– –
-10
306
– –
-147
307
– –
-4,481
308
– –
-4,247
309
– –
-142
310
– –
-1,184
311
– –
-9,321
312
– –
-330
313
– –
-667
314
– –
-4,447
315
– –
-2,229
316
– –
-3,068
317
– –
-109
318
– –
-122
319
– –
-3,932
320
– –
-97
321
– –
-10
322
– –
-125
323
– –
-5,650
324
– –
-168
325
– –
-1,539
11 12
13
14 15