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
$113M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$461K
3
+$414K
4
ARCB icon
ArcBest
ARCB
+$410K
5
VOYA icon
Voya Financial
VOYA
+$399K

Top Sells

1
+$8.68M
2
+$1.67M
3
+$1.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
AXP icon
American Express
AXP
+$1.13M

Sector Composition

1 Technology 9.52%
2 Industrials 9.24%
3 Financials 9.2%
4 Healthcare 6.11%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
27
+3
402
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17
+11
403
$4K ﹤0.01%
51
404
$4K ﹤0.01%
127
405
$4K ﹤0.01%
291
406
$4K ﹤0.01%
+252
407
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320
408
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94
409
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410
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132
+10
411
$4K ﹤0.01%
54
412
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413
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35
414
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131
415
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63
+1
416
$4K ﹤0.01%
68
417
$4K ﹤0.01%
264
+23
418
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39
-25
419
$4K ﹤0.01%
68
420
$4K ﹤0.01%
115
421
$4K ﹤0.01%
78
422
$3K ﹤0.01%
67
423
$3K ﹤0.01%
150
424
$3K ﹤0.01%
85
425
$3K ﹤0.01%
72
15 16
17
18 19