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
326
$17K 0.01%
122
-11
327
$17K 0.01%
287
328
$17K 0.01%
115
329
$17K 0.01%
86
330
$16K 0.01%
768
331
$16K 0.01%
235
+21
332
$16K 0.01%
342
333
$16K 0.01%
150
334
$16K 0.01%
368
335
$16K 0.01%
+60
336
$16K 0.01%
7,670
337
$15K 0.01%
289
+42
338
$14K 0.01%
301
339
$14K 0.01%
215
340
$14K 0.01%
156
+11
341
$14K 0.01%
269
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342
$14K 0.01%
205
343
$13K 0.01%
+117
344
$13K 0.01%
114
345
$13K 0.01%
+118
346
$12K 0.01%
471
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347
$12K 0.01%
324
348
$11K 0.01%
167
349
$11K 0.01%
171
+19
350
$11K 0.01%
+81
12 13
14
15 16