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
$125M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.49M
3
+$835K
4
JPM icon
JPMorgan Chase
JPM
+$734K
5
YUM icon
Yum! Brands
YUM
+$635K

Top Sells

1
+$1.05M
2
+$657K
3
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
183
377
$6K ﹤0.01%
75
378
$6K ﹤0.01%
223
+5
379
$6K ﹤0.01%
340
380
$5K ﹤0.01%
72
381
$5K ﹤0.01%
125
382
$5K ﹤0.01%
87
-35
383
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91
-11
384
$5K ﹤0.01%
60
385
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314
+49
386
$5K ﹤0.01%
165
387
$5K ﹤0.01%
259
-59
388
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226
-54
389
$5K ﹤0.01%
+56
390
$5K ﹤0.01%
79
391
$5K ﹤0.01%
66
392
$5K ﹤0.01%
86
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204
394
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86
-10
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$5K ﹤0.01%
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396
$5K ﹤0.01%
42
-19
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$5K ﹤0.01%
35
398
$5K ﹤0.01%
77
399
$5K ﹤0.01%
257
-73
400
$5K ﹤0.01%
94
14 15
16
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