OWA

One Wealth Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.34M
3
+$937K
4
FITB
Fifth Third Bancorp
FITB
+$839K
5
OMC icon
Omnicom Group
OMC
+$760K

Top Sells

1
+$58.7M
2
+$25M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$16M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

1 Technology 10.03%
2 Financials 8.39%
3 Healthcare 6.75%
4 Industrials 6.63%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
+20
377
$4K ﹤0.01%
+57
378
$4K ﹤0.01%
+55
379
$4K ﹤0.01%
+111
380
$4K ﹤0.01%
+76
381
$4K ﹤0.01%
+141
382
$4K ﹤0.01%
+327
383
$4K ﹤0.01%
+278
384
$4K ﹤0.01%
+260
385
$4K ﹤0.01%
+50
386
$4K ﹤0.01%
+104
387
$4K ﹤0.01%
+56
388
$4K ﹤0.01%
+398
389
$4K ﹤0.01%
+63
390
$4K ﹤0.01%
+347
391
$4K ﹤0.01%
+99
392
$4K ﹤0.01%
+258
393
$4K ﹤0.01%
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394
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395
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396
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+67
397
$4K ﹤0.01%
+36
398
$4K ﹤0.01%
+60
399
$4K ﹤0.01%
+77
400
$4K ﹤0.01%
+72
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