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
$131M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$554K
3
+$442K
4
CTXS
Citrix Systems Inc
CTXS
+$441K
5
INTU icon
Intuit
INTU
+$433K

Top Sells

1
+$444K
2
+$441K
3
+$435K
4
AAPL icon
Apple
AAPL
+$419K
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%
223
+129
377
$6K ﹤0.01%
43
+8
378
$6K ﹤0.01%
170
379
$6K ﹤0.01%
74
-37
380
$6K ﹤0.01%
92
381
$6K ﹤0.01%
21
382
$6K ﹤0.01%
367
-181
383
$6K ﹤0.01%
+124
384
$5K ﹤0.01%
91
385
$5K ﹤0.01%
314
386
$5K ﹤0.01%
134
+38
387
$5K ﹤0.01%
56
388
$5K ﹤0.01%
64
389
$5K ﹤0.01%
20
+3
390
$5K ﹤0.01%
79
391
$5K ﹤0.01%
99
+13
392
$5K ﹤0.01%
217
-60
393
$5K ﹤0.01%
30
-12
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$5K ﹤0.01%
41
395
$5K ﹤0.01%
40
-1,199
396
$5K ﹤0.01%
68
-9
397
$5K ﹤0.01%
222
-35
398
$5K ﹤0.01%
152
+22
399
$5K ﹤0.01%
122
+28
400
$5K ﹤0.01%
57
14 15
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