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
$100M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$24.9M
3
+$17.7M
4
ABBV icon
AbbVie
ABBV
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$748K
4
CDNS icon
Cadence Design Systems
CDNS
+$747K
5
JPM icon
JPMorgan Chase
JPM
+$736K

Sector Composition

1 Technology 5.52%
2 Healthcare 5.28%
3 Industrials 4.51%
4 Financials 3.86%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-27
377
– –
-471
378
– –
-3,291
379
– –
-167
380
– –
-64
381
– –
-1,290
382
– –
-1,786
383
– –
-1,994
384
– –
-23
385
– –
-61
386
– –
-321
387
– –
-32
388
– –
-406
389
– –
-88
390
– –
-25
391
– –
-454
392
– –
-2,322
393
– –
-2,628
394
– –
-217
395
– –
-3,228
396
– –
-156
397
– –
-10,455
398
– –
-204
399
– –
-255
400
– –
-643
14 15
16
17 18