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
326
– –
-326
327
– –
-223
328
– –
-10
329
– –
-1,147
330
– –
-71
331
– –
-2,169
332
– –
-50
333
– –
-1,194
334
– –
-2,431
335
– –
-20
336
– –
-1,036
337
– –
-45
338
– –
-3,493
339
– –
-290
340
– –
-18
341
– –
-143
342
– –
-68
343
– –
-3,330
344
– –
-5
345
– –
-37
346
– –
-349
347
– –
-20
348
– –
-1,500
349
– –
-42
350
– –
-125
12 13
14
15 16