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
351
$6K ﹤0.01%
+129
352
$6K ﹤0.01%
+115
353
$6K ﹤0.01%
+170
354
$6K ﹤0.01%
+65
355
$6K ﹤0.01%
+21
356
$6K ﹤0.01%
+146
357
$6K ﹤0.01%
+196
358
$5K ﹤0.01%
+51
359
$5K ﹤0.01%
+44
360
$5K ﹤0.01%
+196
361
$5K ﹤0.01%
+108
362
$5K ﹤0.01%
+57
363
$5K ﹤0.01%
+76
364
$5K ﹤0.01%
+61
365
$5K ﹤0.01%
+262
366
$5K ﹤0.01%
+435
367
$5K ﹤0.01%
+50
368
$5K ﹤0.01%
+68
369
$5K ﹤0.01%
+292
370
$5K ﹤0.01%
+198
371
$5K ﹤0.01%
+224
372
$5K ﹤0.01%
+146
373
$5K ﹤0.01%
+136
374
$5K ﹤0.01%
+293
375
$5K ﹤0.01%
+504
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