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
$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
326
– –
-1,488
327
– –
-52
328
– –
-1,958
329
– –
-145
330
– –
-183
331
– –
-5,804
332
– –
-1,596
333
– –
-6,363
334
– –
-156
335
– –
-96
336
– –
-360
337
– –
-354
338
– –
-80
339
– –
-100
340
– –
-27
341
– –
-43
342
– –
-27
343
– –
-117
344
– –
-5,706
345
– –
-51
346
– –
-103
347
– –
-69
348
– –
-79
349
– –
-141
350
– –
-10
12 13
14
15 16