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
$121M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$1.01M
3
+$878K
4
DVY icon
iShares Select Dividend ETF
DVY
+$823K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$549K

Top Sells

1
+$854K
2
+$564K
3
+$488K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$477K
5
DAL icon
Delta Air Lines
DAL
+$454K

Sector Composition

1 Technology 15.87%
2 Financials 6.39%
3 Healthcare 5.54%
4 Consumer Discretionary 4.75%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-72
377
– –
-9
378
– –
-885
379
– –
-200
380
– –
-2,632
381
– –
-6
382
– –
-16
383
– –
-116
384
– –
-553
385
– –
-10
386
– –
-2,606
387
– –
-106
388
– –
-7,618
389
– –
-134
390
– –
0
391
– –
-6
392
– –
-30
393
– –
-4,863
394
– –
-228
395
– –
-1,903
396
– –
-162
397
– –
-327
398
– –
-927
399
– –
-5,329
400
– –
-196
14 15
16
17 18