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
376
$5K ﹤0.01%
490
377
$5K ﹤0.01%
74
378
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75
379
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125
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23
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340
-54
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$5K ﹤0.01%
90
383
$4K ﹤0.01%
98
+68
384
$4K ﹤0.01%
60
+40
385
$4K ﹤0.01%
265
386
$4K ﹤0.01%
165
+44
387
$4K ﹤0.01%
387
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389
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102
+1
390
$4K ﹤0.01%
27
+3
391
$4K ﹤0.01%
17
+11
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$4K ﹤0.01%
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291
395
$4K ﹤0.01%
+252
396
$4K ﹤0.01%
320
397
$4K ﹤0.01%
94
398
$4K ﹤0.01%
180
399
$4K ﹤0.01%
72
-24
400
$4K ﹤0.01%
57
14 15
16
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