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
$113M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$461K
3
+$414K
4
ARCB icon
ArcBest
ARCB
+$410K
5
VOYA icon
Voya Financial
VOYA
+$399K

Top Sells

1
+$8.68M
2
+$1.67M
3
+$1.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
AXP icon
American Express
AXP
+$1.13M

Sector Composition

1 Technology 9.52%
2 Industrials 9.24%
3 Financials 9.2%
4 Healthcare 6.11%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K 0.01%
102
352
$6K 0.01%
61
353
$6K 0.01%
21
-375
354
$6K 0.01%
183
355
$6K 0.01%
44
356
$5K ﹤0.01%
90
357
$5K ﹤0.01%
122
358
$5K ﹤0.01%
86
-1,830
359
$5K ﹤0.01%
121
360
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+79
361
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66
-20
362
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86
363
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365
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61
366
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204
367
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96
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369
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35
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372
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373
$5K ﹤0.01%
101
+29
374
$5K ﹤0.01%
170
375
$5K ﹤0.01%
146
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