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
$122M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.34M
3
+$937K
4
FITB
Fifth Third Bancorp
FITB
+$839K
5
OMC icon
Omnicom Group
OMC
+$760K

Top Sells

1
+$58.7M
2
+$25M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$16M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

1 Technology 10.03%
2 Financials 8.39%
3 Healthcare 6.75%
4 Industrials 6.63%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K 0.01%
+66
327
$9K 0.01%
+43
328
$9K 0.01%
+321
329
$9K 0.01%
+85
330
$9K 0.01%
+354
331
$8K 0.01%
+69
332
$8K 0.01%
+164
333
$8K 0.01%
+32
334
$8K 0.01%
+100
335
$8K 0.01%
+49
336
$8K 0.01%
+53
337
$7K 0.01%
80
-299,980
338
$7K 0.01%
+125
339
$7K 0.01%
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340
$7K 0.01%
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341
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342
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343
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+127
344
$7K 0.01%
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345
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346
$7K 0.01%
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347
$7K 0.01%
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348
$6K ﹤0.01%
+37
349
$6K ﹤0.01%
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350
$6K ﹤0.01%
+204
12 13
14
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