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
$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%
132
+10
402
$4K ﹤0.01%
54
403
$4K ﹤0.01%
92
404
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35
405
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131
406
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63
+1
407
$4K ﹤0.01%
68
408
$4K ﹤0.01%
43
409
$4K ﹤0.01%
87
410
$4K ﹤0.01%
92
-3,394
411
$4K ﹤0.01%
97
+7
412
$4K ﹤0.01%
240
+195
413
$4K ﹤0.01%
264
+23
414
$4K ﹤0.01%
94
415
$4K ﹤0.01%
193
416
$4K ﹤0.01%
85
417
$4K ﹤0.01%
116
418
$4K ﹤0.01%
39
-25
419
$4K ﹤0.01%
68
420
$4K ﹤0.01%
115
421
$4K ﹤0.01%
78
422
$3K ﹤0.01%
72
423
$3K ﹤0.01%
83
424
$3K ﹤0.01%
133
+105
425
$3K ﹤0.01%
85
15 16
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