OWA

One Wealth Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$558K
3
+$489K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$459K
5
INTU icon
Intuit
INTU
+$459K

Top Sells

1
+$454K
2
+$444K
3
+$442K
4
ESRX
Express Scripts Holding Company
ESRX
+$441K
5
LPX icon
Louisiana-Pacific
LPX
+$403K

Sector Composition

1 Technology 10.4%
2 Financials 8.75%
3 Industrials 7.79%
4 Healthcare 6.29%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
354
377
$6K ﹤0.01%
74
+8
378
$6K ﹤0.01%
43
-17
379
$6K ﹤0.01%
186
380
$6K ﹤0.01%
61
381
$6K ﹤0.01%
204
382
$6K ﹤0.01%
223
+129
383
$6K ﹤0.01%
+124
384
$5K ﹤0.01%
233
+43
385
$5K ﹤0.01%
56
386
$5K ﹤0.01%
64
387
$5K ﹤0.01%
217
-60
388
$5K ﹤0.01%
30
-12
389
$5K ﹤0.01%
41
390
$5K ﹤0.01%
40
-1,199
391
$5K ﹤0.01%
68
-9
392
$5K ﹤0.01%
91
393
$5K ﹤0.01%
314
394
$5K ﹤0.01%
134
+38
395
$5K ﹤0.01%
20
+3
396
$5K ﹤0.01%
79
397
$5K ﹤0.01%
99
+13
398
$5K ﹤0.01%
222
-35
399
$5K ﹤0.01%
152
+22
400
$5K ﹤0.01%
122
+28
14 15
16
17 18