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
$121M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$993K
3
+$867K
4
DVY icon
iShares Select Dividend ETF
DVY
+$815K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$548K

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 15.62%
2 Financials 6.39%
3 Healthcare 5.54%
4 Industrials 4.91%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-146
302
– –
-321
303
– –
0
304
– –
-240
305
– –
-26
306
– –
-362
307
– –
-46
308
– –
-69
309
– –
-19
310
– –
0
311
– –
-2,021
312
– –
-695
313
– –
-560
314
– –
-564
315
– –
-269
316
– –
-15
317
– –
-49
318
– –
-39
319
– –
-109
320
– –
-105
321
– –
-3,190
322
– –
-169
323
– –
-102
324
– –
-196
325
– –
-22
11 12
13
14 15