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
$125M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.49M
3
+$835K
4
JPM icon
JPMorgan Chase
JPM
+$734K
5
YUM icon
Yum! Brands
YUM
+$635K

Top Sells

1
+$1.05M
2
+$657K
3
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
153
+21
402
$5K ﹤0.01%
+56
403
$5K ﹤0.01%
490
404
$5K ﹤0.01%
67
-2,556
405
$5K ﹤0.01%
240
406
$5K ﹤0.01%
264
407
$5K ﹤0.01%
+52
408
$5K ﹤0.01%
+80
409
$5K ﹤0.01%
48
+4
410
$5K ﹤0.01%
247
+54
411
$5K ﹤0.01%
90
412
$5K ﹤0.01%
68
413
$5K ﹤0.01%
366
+67
414
$4K ﹤0.01%
45
415
$4K ﹤0.01%
92
416
$4K ﹤0.01%
98
417
$4K ﹤0.01%
83
418
$4K ﹤0.01%
133
419
$4K ﹤0.01%
102
420
$4K ﹤0.01%
27
421
$4K ﹤0.01%
121
422
$4K ﹤0.01%
406
+122
423
$4K ﹤0.01%
79
+11
424
$4K ﹤0.01%
87
425
$4K ﹤0.01%
268
+55
15 16
17
18 19